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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
+15%
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
$407M
AUM Growth
+$42M
Cap. Flow
-$4.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.64M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.41M
3
DKNG icon
DraftKings
DKNG
+$779K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$775K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
INTC icon
Intel
INTC
+$1.09M
5
NOC icon
Northrop Grumman
NOC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$483K 0.12%
13,322
+601
+5% +$21.5K
PYPL icon
102
PayPal
PYPL
$48.9B
$450K 0.11%
1,920
-8
-0.4% -$1.66K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$444K 0.11%
1,870
+50
+3% +$11.4K
AXP icon
104
American Express
AXP
$227B
$435K 0.11%
3,595
-2,647
-42% -$293K
VZ icon
105
Verizon
VZ
$195B
$421K 0.1%
7,160
+560
+8% +$33.3K
SYY icon
106
Sysco
SYY
$40.8B
$409K 0.1%
5,510
+468
+9% +$32.2K
MCD icon
107
McDonald's
MCD
$192B
$392K 0.1%
1,825
+240
+15% +$52.2K
EMTL
108
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$385K 0.09%
7,510
-8,503
-53% -$428K
WPC icon
109
W.P. Carey
WPC
$16.8B
$358K 0.09%
5,175
– –
MDT icon
110
Medtronic
MDT
$109B
$352K 0.09%
3,005
– –
BAC icon
111
Bank of America
BAC
$435B
$339K 0.08%
11,170
-1,570
-12% -$42.1K
LOW icon
112
Lowe's Companies
LOW
$117B
$312K 0.08%
1,942
+55
+3% +$8.93K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.07%
4,210
-16
-0.4% -$975
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.06%
3,112
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.06%
5,430
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.06%
+1,250
New +$219K
ICLR icon
117
Icon
ICLR
$12.6B
$242K 0.06%
1,243
-52
-4% -$10.2K
MA icon
118
Mastercard
MA
$502B
$237K 0.06%
+664
New +$221K
CRL icon
119
Charles River Laboratories
CRL
$11.2B
$227K 0.06%
910
– –
YUM icon
120
Yum! Brands
YUM
$41.8B
$226K 0.06%
+2,080
New +$212K
MO icon
121
Altria Group
MO
$114B
$220K 0.05%
5,375
-2,050
-28% -$82.3K
PAYC icon
122
Paycom
PAYC
$7.64B
$210K 0.05%
+464
New +$185K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.05%
1,885
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$201K 0.05%
+2,195
New +$203K
ROP icon
125
Roper Technologies
ROP
$38.8B
$201K 0.05%
467
-163
-26% -$66.9K
2 3 4
5
6

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Capital Planning Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Planning Advisors held 132 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Planning Advisors's Q4 2020 filing shows 10 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

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

  • Capital Planning Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020, an estimated $1.41M increase.
  • Capital Planning Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.4M.
  • Capital Planning Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $12M.
  • Capital Planning Advisors's ten largest holdings make up 43% of its $407M portfolio in Q4 2020.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q4 2020.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.