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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
+7.08%
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
$487M
AUM Growth
+$41.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.01M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$6.25M
2
ADSK icon
Autodesk
ADSK
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$578K 0.12%
12,300
+3
+0% +$140
PFE icon
102
Pfizer
PFE
$143B
$559K 0.11%
14,279
– –
RTX icon
103
RTX Corp
RTX
$290B
$528K 0.11%
+6,187
New +$521K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$512K 0.11%
+6,960
New +$503K
PYPL icon
105
PayPal
PYPL
$48.9B
$488K 0.1%
1,673
+33
+2% +$8.72K
LMT icon
106
Lockheed Martin
LMT
$134B
$481K 0.1%
1,271
-2,130
-63% -$819K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$477K 0.1%
1,796
-22
-1% -$6.07K
CAT icon
108
Caterpillar
CAT
$375B
$471K 0.1%
2,166
+991
+84% +$229K
MDT icon
109
Medtronic
MDT
$109B
$463K 0.1%
3,727
+285
+8% +$35.8K
LOW icon
110
Lowe's Companies
LOW
$117B
$451K 0.09%
2,324
+926
+66% +$181K
PG icon
111
Procter & Gamble
PG
$336B
$448K 0.09%
3,322
+27
+0.8% +$3.65K
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$429K 0.09%
12,735
-1
-0% -$35
SYY icon
113
Sysco
SYY
$40.8B
$428K 0.09%
5,510
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$407K 0.08%
+7,136
New +$399K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$362K 0.07%
35,750
-10,750
-23% -$108K
CRL icon
116
Charles River Laboratories
CRL
$11.2B
$351K 0.07%
950
– –
EMTL
117
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$340K 0.07%
6,654
– –
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$334K 0.07%
3,359
-1,212
-27% -$113K
KKR icon
119
KKR & Co
KKR
$91.1B
$324K 0.07%
5,470
+950
+21% +$52.7K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.06%
2,813
+928
+49% +$100K
DD icon
121
DuPont de Nemours
DD
$18.5B
$297K 0.06%
+3,053
New +$307K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.06%
5,430
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$291K 0.06%
+740
New +$284K
AIA icon
124
iShares Asia 50 ETF
AIA
$4.67B
$290K 0.06%
+3,164
New +$290K
COP icon
125
ConocoPhillips
COP
$147B
$290K 0.06%
+4,754
New +$265K
3 4
5
6 7

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Capital Planning Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning Advisors held 155 positions worth $487M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q2 2021 filing shows 25 new, 55 increased, 50 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 53,610 shares worth $1.99M. The largest sale was iShares MSCI New Zealand ETF, an estimated $6.25M.

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

  • Capital Planning Advisors's largest Q2 2021 buy was Freeport-McMoran: 53,610 shares worth $1.99M.
  • Capital Planning Advisors added most to iShares US Small Cap Value Factor ETF in Q2 2021, an estimated $6.01M increase.
  • Capital Planning Advisors's biggest Q2 2021 reduction was Autodesk, cutting an estimated $1.94M.
  • Capital Planning Advisors fully exited iShares MSCI New Zealand ETF in Q2 2021, selling an estimated $6.25M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $487M portfolio in Q2 2021.
  • Capital Planning Advisors opened 25 new positions and closed 8 in Q2 2021.
  • Capital Planning Advisors's portfolio value rose 9.3% quarter-over-quarter to $487M.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.