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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
-1.48%
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
$482M
AUM Growth
-$5.38M
Cap. Flow
+$4.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
CPRT icon
Copart
CPRT
+$1.06M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$720K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$692K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.17M
2
FIS icon
Fidelity National Information Services
FIS
+$430K
3
FCX icon
Freeport-McMoran
FCX
+$363K
4
BA icon
Boeing
BA
+$301K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.5B
$578K 0.12%
1,606
+8
+0.5% +$2.89K
VZ icon
102
Verizon
VZ
$198B
$571K 0.12%
10,568
-400
-4% -$22.1K
WMT icon
103
Walmart Inc
WMT
$878B
$569K 0.12%
12,255
-45
-0.4% -$2.17K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$512K 0.11%
6,960
– –
RTX icon
105
RTX Corp
RTX
$291B
$486K 0.1%
5,658
-529
-9% -$45.2K
MDT icon
106
Medtronic
MDT
$110B
$467K 0.1%
3,727
– –
PG icon
107
Procter & Gamble
PG
$337B
$464K 0.1%
3,322
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$459K 0.1%
2,261
-63
-3% -$12.6K
SYY icon
109
Sysco
SYY
$39.3B
$433K 0.09%
5,510
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$428K 0.09%
1,790
-6
-0.3% -$1.54K
IAU icon
111
iShares Gold Trust
IAU
$62.7B
$425K 0.09%
12,707
-28
-0.2% -$954
CAT icon
112
Caterpillar
CAT
$380B
$416K 0.09%
2,166
– –
PYPL icon
113
PayPal
PYPL
$49.3B
$413K 0.09%
1,586
-87
-5% -$24.7K
CMCSA icon
114
Comcast
CMCSA
$87.7B
$397K 0.08%
7,105
-31
-0.4% -$1.81K
CRL icon
115
Charles River Laboratories
CRL
$11.1B
$392K 0.08%
950
– –
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$350K 0.07%
35,750
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$343K 0.07%
994
-277
-22% -$100K
KKR icon
118
KKR & Co
KKR
$92.9B
$333K 0.07%
5,470
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$303K 0.06%
2,813
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$991B
$292K 0.06%
740
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$286K 0.06%
5,430
– –
EMTL
122
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$282K 0.06%
5,606
-1,048
-16% -$53.4K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.06%
2,737
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.4B
$273K 0.06%
1,250
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$267K 0.06%
5,510
– –
2 3 4
5
6

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CGIC
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Capital Planning Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning Advisors held 150 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2021 filing shows 3 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Copart: 29,796 shares worth $1.03M. The largest sale was Merck, an estimated $1.17M.

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

  • Capital Planning Advisors's largest Q3 2021 buy was Copart: 29,796 shares worth $1.03M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Capital Planning Advisors's biggest Q3 2021 reduction was Merck, cutting an estimated $1.17M.
  • Capital Planning Advisors fully exited DuPont de Nemours in Q3 2021, selling an estimated $297K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $482M portfolio in Q3 2021.
  • Capital Planning Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Capital Planning Advisors's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.