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CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$487M
AUM Growth
+$41.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.01M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$6.25M
2
ADSK icon
Autodesk
ADSK
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.31%
11,960
– –
PH icon
77
Parker-Hannifin
PH
$123B
$1.31M 0.27%
4,270
+6
+0.1% +$1.86K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.28M 0.26%
11,540
+1,153
+11% +$127K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.25%
4,467
-6
-0.1% -$1.68K
WBND
80
DELISTED
Western Asset Total Return ETF
WBND
$1.24M 0.25%
12,912
+1,375
+12% +$131K
ADSK icon
81
Autodesk
ADSK
$49.5B
$1.24M 0.25%
4,232
-6,807
-62% -$1.94M
CRM icon
82
Salesforce
CRM
$151B
$1.19M 0.24%
4,869
-4,741
-49% -$1.09M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.1M 0.23%
2,575
– –
CSCO icon
84
Cisco
CSCO
$457B
$1.09M 0.22%
20,526
+4,528
+28% +$238K
DE icon
85
Deere & Co
DE
$160B
$1.06M 0.22%
3,007
-58
-2% -$21.2K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$960K 0.2%
13,206
– –
INTC icon
87
Intel
INTC
$455B
$946K 0.19%
16,848
– –
DOV icon
88
Dover
DOV
$27.6B
$836K 0.17%
5,549
-299
-5% -$44.1K
HCAT icon
89
Health Catalyst
HCAT
$154M
$825K 0.17%
14,870
– –
CI icon
90
Cigna
CI
$73.7B
$807K 0.17%
3,403
+903
+36% +$226K
BAC icon
91
Bank of America
BAC
$435B
$752K 0.15%
18,228
-26
-0.1% -$1.07K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$718K 0.15%
14,152
-3,050
-18% -$155K
PGR icon
93
Progressive
PGR
$123B
$687K 0.14%
7,000
+872
+14% +$86.3K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$674K 0.14%
+16,013
New +$662K
MA icon
95
Mastercard
MA
$502B
$672K 0.14%
1,842
+180
+11% +$66.9K
PM icon
96
Philip Morris
PM
$297B
$660K 0.14%
6,662
-198
-3% -$19K
VZ icon
97
Verizon
VZ
$195B
$615K 0.13%
10,968
+2,263
+26% +$130K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$612K 0.13%
4,148
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$581K 0.12%
1,598
+343
+27% +$124K
LUV icon
100
Southwest Airlines
LUV
$22B
$580K 0.12%
10,933
– –
2 3
4
5 6

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SSA
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WC
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Capital Planning Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning Advisors held 155 positions worth $487M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q2 2021 filing shows 25 new, 55 increased, 50 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 53,610 shares worth $1.99M. The largest sale was iShares MSCI New Zealand ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q2 2021 buy was Freeport-McMoran: 53,610 shares worth $1.99M.
  • Capital Planning Advisors added most to iShares US Small Cap Value Factor ETF in Q2 2021, an estimated $6.01M increase.
  • Capital Planning Advisors's biggest Q2 2021 reduction was Autodesk, cutting an estimated $1.94M.
  • Capital Planning Advisors fully exited iShares MSCI New Zealand ETF in Q2 2021, selling an estimated $6.25M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $487M portfolio in Q2 2021.
  • Capital Planning Advisors opened 25 new positions and closed 8 in Q2 2021.
  • Capital Planning Advisors's portfolio value rose 9.3% quarter-over-quarter to $487M.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.