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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
+10.91%
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
$365M
AUM Growth
+$29.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$8.17M
2
MTCH icon
Match Group
MTCH
+$1.42M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.29M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.59M
2
BA icon
Boeing
BA
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$380K 0.1%
1,928
-52
-3% -$9.79K
LUV icon
102
Southwest Airlines
LUV
$22B
$379K 0.1%
10,104
– –
CHTR icon
103
Charter Communications
CHTR
$17.3B
$351K 0.1%
+562
New +$332K
MCD icon
104
McDonald's
MCD
$192B
$348K 0.1%
1,585
-120
-7% -$24.6K
WPC icon
105
W.P. Carey
WPC
$16.8B
$330K 0.09%
5,175
-205
-4% -$13.8K
SYY icon
106
Sysco
SYY
$40.8B
$314K 0.09%
5,042
-13
-0.3% -$756
LOW icon
107
Lowe's Companies
LOW
$117B
$313K 0.09%
1,887
-11
-0.6% -$1.69K
MDT icon
108
Medtronic
MDT
$109B
$312K 0.09%
3,005
-42
-1% -$4.22K
BAC icon
109
Bank of America
BAC
$435B
$307K 0.08%
12,740
-21,212
-62% -$528K
DBX icon
110
Dropbox
DBX
$7.6B
$294K 0.08%
15,269
– –
MO icon
111
Altria Group
MO
$114B
$287K 0.08%
7,425
-3,536
-32% -$147K
BAX icon
112
Baxter International
BAX
$13.5B
$270K 0.07%
3,356
-2,144
-39% -$180K
ROP icon
113
Roper Technologies
ROP
$38.8B
$249K 0.07%
630
-6
-0.9% -$2.5K
ICLR icon
114
Icon
ICLR
$12.6B
$247K 0.07%
1,295
-13
-1% -$2.39K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.07%
4,226
-1,024
-20% -$57.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.07%
3,112
-3,256
-51% -$261K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$241K 0.07%
+4,761
New +$241K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$217K 0.06%
781
-315
-29% -$86K
CRL icon
119
Charles River Laboratories
CRL
$11.2B
$206K 0.06%
+910
New +$189K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.06%
1,885
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$203K 0.06%
+3,180
New +$202K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.06%
5,430
-950
-15% -$35.5K
BA icon
123
Boeing
BA
$171B
– –
-12,180
Closed -$2.23M
FSK icon
124
FS KKR Capital
FSK
$2.96B
– –
-10,236
Closed -$143K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,275
Closed -$224K
2 3 4
5
6

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Capital Planning Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Planning Advisors held 135 positions worth $365M, up 8.7% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2020 filing shows 5 new, 54 increased, 55 reduced and 13 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M. The largest sale was Knowledge Leaders Developed World ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Planning Advisors's largest Q3 2020 buy was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M.
  • Capital Planning Advisors added most to Match Group in Q3 2020, an estimated $1.42M increase.
  • Capital Planning Advisors's biggest Q3 2020 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $7.59M.
  • Capital Planning Advisors fully exited Boeing in Q3 2020, selling an estimated $2.23M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2020.
  • Capital Planning Advisors opened 5 new positions and closed 13 in Q3 2020.
  • Capital Planning Advisors's portfolio value rose 8.7% quarter-over-quarter to $365M.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.