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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
+4.63%
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
$446M
AUM Growth
+$39.1M
(+9.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$10.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.76M |
| 3 |
Boeing
BA
|
+$2.36M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$2.34M |
| 5 |
DraftKings
DKNG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$5.84M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$193B
| $506K | 0.11% |
8,705
+1,545
| +22% | +$87.2K |
|
102
Norfolk Southern
NSC
$75B
| $488K | 0.11% |
1,818
-52
| -3% | -$13.2K |
|
103
Procter & Gamble
PG
$335B
| $446K | 0.1% |
3,295
-253
| -7% | -$33K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $440K | 0.1% |
+46,500
| New | +$411K |
|
105
Sysco
SYY
$40.6B
| $434K | 0.1% |
5,510
| – | – |
|
106
iShares Gold Trust
IAU
$63.8B
| $414K | 0.09% |
12,736
-586
| -4% | -$20K |
|
107
Medtronic
MDT
$110B
| $407K | 0.09% |
3,442
+437
| +15% | +$51.2K |
|
108
Northrop Grumman
NOC
$76B
| $406K | 0.09% |
1,255
-1,023
| -45% | -$308K |
|
|
109
iShares US Technology ETF
IYW
$23.5B
| $401K | 0.09% |
4,571
-66,612
| -94% | -$5.84M |
|
110
PayPal
PYPL
$49.3B
| $398K | 0.09% |
1,640
-280
| -15% | -$70.7K |
|
111
American Express
AXP
$228B
| $359K | 0.08% |
2,540
-1,055
| -29% | -$139K |
|
112
W.P. Carey
WPC
$16.9B
| $359K | 0.08% |
5,175
| – | – |
|
|
EMTL
113
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $334K | 0.07% |
6,654
-856
| -11% | -$43.4K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $283K | 0.06% |
5,430
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$80.2B
| $276K | 0.06% |
1,250
| – | – |
|
116
Charles River Laboratories
CRL
$11.3B
| $275K | 0.06% |
950
+40
| +4% | +$11.1K |
|
117
Caterpillar
CAT
$373B
| $272K | 0.06% |
+1,175
| New | +$243K |
|
118
Lowe's Companies
LOW
$118B
| $266K | 0.06% |
1,398
-544
| -28% | -$93.3K |
|
119
Vanguard Real Estate ETF
VNQ
$39.4B
| $253K | 0.06% |
2,757
-355
| -11% | -$31.2K |
|
120
Applied Materials
AMAT
$398B
| $250K | 0.06% |
+1,868
| New | +$206K |
|
121
Icon
ICLR
$12.8B
| $243K | 0.05% |
1,240
-3
| -0.2% | -$592 |
|
122
McDonald's
MCD
$191B
| $237K | 0.05% |
1,057
-768
| -42% | -$164K |
|
123
KKR & Co
KKR
$90.7B
| $221K | 0.05% |
+4,520
| New | +$202K |
|
124
Illumina
ILMN
$31B
| $217K | 0.05% |
+581
| New | +$237K |
|
125
ExxonMobil
XOM
$651B
| $216K | 0.05% |
+3,874
| New | +$203K |
|
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Capital Planning Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Planning Advisors held 136 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Planning Advisors deployed $26.2M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.84M trimmed.
- Capital Planning Advisors's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
- Capital Planning Advisors added most to Boeing in Q1 2021, an estimated $2.36M increase.
- Capital Planning Advisors's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $5.84M.
- Capital Planning Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $274K.
- Capital Planning Advisors's ten largest holdings make up 41% of its $446M portfolio in Q1 2021.
- Capital Planning Advisors opened 10 new positions and closed 6 in Q1 2021.
- Capital Planning Advisors's portfolio value rose 9.6% quarter-over-quarter to $446M.
Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.