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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
+8.52%
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
$525M
AUM Growth
+$43.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
CPRT icon
Copart
CPRT
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
WBND
Western Asset Total Return ETF
WBND
+$780K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$727K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.03M
2
DKNG icon
DraftKings
DKNG
+$687K
3
FIS icon
Fidelity National Information Services
FIS
+$516K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.4M 0.27%
+8,326
New +$1.36M
PH icon
77
Parker-Hannifin
PH
$121B
$1.38M 0.26%
4,347
+77
+2% +$23.8K
CSCO icon
78
Cisco
CSCO
$448B
$1.33M 0.25%
20,958
+432
+2% +$24.7K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.23M 0.23%
11,211
-890
-7% -$97.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.23%
2,575
– –
CRM icon
81
Salesforce
CRM
$148B
$1.21M 0.23%
4,750
-16
-0.3% -$4.5K
ADSK icon
82
Autodesk
ADSK
$49.6B
$1.12M 0.21%
3,971
– –
WBND
83
DELISTED
Western Asset Total Return ETF
WBND
$1.12M 0.21%
42,534
+29,348
+223% +$780K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.1M 0.21%
13,206
– –
VEEV icon
85
Veeva Systems
VEEV
$32.7B
$1.04M 0.2%
4,089
-723
-15% -$210K
DE icon
86
Deere & Co
DE
$162B
$1.02M 0.19%
2,979
-28
-0.9% -$9.74K
DOV icon
87
Dover
DOV
$27.5B
$1.01M 0.19%
5,575
+26
+0.5% +$4.41K
PFE icon
88
Pfizer
PFE
$142B
$1.01M 0.19%
17,093
+2,814
+20% +$139K
INTC icon
89
Intel
INTC
$460B
$908K 0.17%
17,629
+657
+4% +$33.6K
BAC icon
90
Bank of America
BAC
$433B
$815K 0.16%
18,327
-872
-5% -$39.7K
CI icon
91
Cigna
CI
$76.1B
$781K 0.15%
3,403
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.8B
$709K 0.14%
6,497
-4,569
-41% -$516K
PGR icon
93
Progressive
PGR
$124B
$703K 0.13%
6,847
-153
-2% -$14.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.13%
+7,898
New +$650K
MA icon
95
Mastercard
MA
$510B
$657K 0.13%
1,829
-13
-0.7% -$4.5K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$652K 0.12%
12,908
-6,505
-34% -$329K
PM icon
97
Philip Morris
PM
$299B
$651K 0.12%
6,857
+182
+3% +$17K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$650K 0.12%
4,148
– –
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$647K 0.12%
17,550
+376
+2% +$14.1K
WMT icon
100
Walmart Inc
WMT
$884B
$617K 0.12%
12,789
+534
+4% +$25.5K
2 3
4
5 6

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Capital Planning Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning Advisors held 161 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2021 filing shows 16 new, 74 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M. The largest sale was ARK Genomic Revolution ETF, an estimated $1.03M.

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

  • Capital Planning Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.03M.
  • Capital Planning Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $512K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $525M portfolio in Q4 2021.
  • Capital Planning Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Capital Planning Advisors's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.