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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
-1.48%
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
$482M
AUM Growth
-$5.38M
Cap. Flow
+$4.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
CPRT icon
Copart
CPRT
+$1.06M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$720K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$692K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.17M
2
FIS icon
Fidelity National Information Services
FIS
+$430K
3
FCX icon
Freeport-McMoran
FCX
+$363K
4
BA icon
Boeing
BA
+$301K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.3B
$1.35M 0.28%
11,066
-3,207
-22% -$430K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.34M 0.28%
12,101
+561
+5% +$62.6K
CRM icon
78
Salesforce
CRM
$153B
$1.29M 0.27%
4,766
-103
-2% -$26.2K
WBND
79
DELISTED
Western Asset Total Return ETF
WBND
$1.25M 0.26%
13,186
+274
+2% +$26.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.25%
4,467
– –
PH icon
81
Parker-Hannifin
PH
$125B
$1.19M 0.25%
4,270
– –
ADSK icon
82
Autodesk
ADSK
$49.8B
$1.13M 0.23%
3,971
-261
-6% -$79.9K
CSCO icon
83
Cisco
CSCO
$457B
$1.12M 0.23%
20,526
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.23%
2,575
– –
CPRT icon
85
Copart
CPRT
$27.1B
$1.03M 0.21%
+29,796
New +$1.06M
DE icon
86
Deere & Co
DE
$164B
$1.01M 0.21%
3,007
– –
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$985K 0.2%
19,413
+5,261
+37% +$267K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.5B
$976K 0.2%
13,206
– –
INTC icon
89
Intel
INTC
$458B
$904K 0.19%
16,972
+124
+0.7% +$6.72K
DOV icon
90
Dover
DOV
$27.6B
$863K 0.18%
5,549
– –
BAC icon
91
Bank of America
BAC
$437B
$815K 0.17%
19,199
+971
+5% +$39.1K
HCAT icon
92
Health Catalyst
HCAT
$163M
$744K 0.15%
14,870
– –
CI icon
93
Cigna
CI
$74.7B
$681K 0.14%
3,403
– –
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$641K 0.13%
17,174
+1,161
+7% +$45.5K
MA icon
95
Mastercard
MA
$504B
$640K 0.13%
1,842
– –
PGR icon
96
Progressive
PGR
$122B
$633K 0.13%
7,000
– –
PM icon
97
Philip Morris
PM
$294B
$633K 0.13%
6,675
+13
+0.2% +$1.31K
PFE icon
98
Pfizer
PFE
$142B
$614K 0.13%
14,279
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.2B
$603K 0.13%
4,148
– –
LUV icon
100
Southwest Airlines
LUV
$22.8B
$581K 0.12%
11,298
+365
+3% +$18.4K
2 3
4
5 6

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SSA
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CGIC
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Capital Planning Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning Advisors held 150 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2021 filing shows 3 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Copart: 29,796 shares worth $1.03M. The largest sale was Merck, an estimated $1.17M.

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

  • Capital Planning Advisors's largest Q3 2021 buy was Copart: 29,796 shares worth $1.03M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Capital Planning Advisors's biggest Q3 2021 reduction was Merck, cutting an estimated $1.17M.
  • Capital Planning Advisors fully exited DuPont de Nemours in Q3 2021, selling an estimated $297K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $482M portfolio in Q3 2021.
  • Capital Planning Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Capital Planning Advisors's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.