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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
+8.52%
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
$525M
AUM Growth
+$43.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
CPRT icon
Copart
CPRT
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
WBND
Western Asset Total Return ETF
WBND
+$780K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$727K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.03M
2
DKNG icon
DraftKings
DKNG
+$687K
3
FIS icon
Fidelity National Information Services
FIS
+$516K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$12.2B
$610K 0.12%
22,191
-17,530
-44% -$687K
PG icon
102
Procter & Gamble
PG
$340B
$609K 0.12%
3,726
+404
+12% +$60K
NOC icon
103
Northrop Grumman
NOC
$76B
$603K 0.11%
1,558
-48
-3% -$17.9K
LOW icon
104
Lowe's Companies
LOW
$121B
$601K 0.11%
2,324
+63
+3% +$15K
HCAT icon
105
Health Catalyst
HCAT
$160M
$589K 0.11%
14,870
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$533K 0.1%
1,790
– –
VZ icon
107
Verizon
VZ
$197B
$524K 0.1%
10,091
-477
-5% -$24.9K
RTX icon
108
RTX Corp
RTX
$290B
$486K 0.09%
5,650
-8
-0.1% -$697
LUV icon
109
Southwest Airlines
LUV
$21.7B
$484K 0.09%
11,298
– –
CAT icon
110
Caterpillar
CAT
$361B
$448K 0.09%
2,166
– –
IAU icon
111
iShares Gold Trust
IAU
$62.8B
$442K 0.08%
12,707
– –
SYY icon
112
Sysco
SYY
$40.8B
$433K 0.08%
5,510
– –
KKR icon
113
KKR & Co
KKR
$89.1B
$408K 0.08%
5,470
– –
AVGO icon
114
Broadcom
AVGO
$1.76T
$405K 0.08%
6,080
+570
+10% +$32K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$376K 0.07%
861
+121
+16% +$51.1K
MDT icon
116
Medtronic
MDT
$112B
$366K 0.07%
3,537
-190
-5% -$22K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$360K 0.07%
35,750
– –
LMT icon
118
Lockheed Martin
LMT
$131B
$360K 0.07%
1,013
+19
+2% +$6.57K
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$358K 0.07%
950
– –
MCD icon
120
McDonald's
MCD
$193B
$344K 0.07%
1,283
+229
+22% +$57.8K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$337K 0.06%
6,699
-406
-6% -$21.2K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$323K 0.06%
2,780
+43
+2% +$4.7K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$317K 0.06%
5,600
+170
+3% +$9.46K
PYPL icon
124
PayPal
PYPL
$49.9B
$304K 0.06%
1,611
+25
+2% +$5.41K
WPC icon
125
W.P. Carey
WPC
$17B
$303K 0.06%
3,765
+60
+2% +$4.59K
3 4
5
6 7

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Capital Planning Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning Advisors held 161 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2021 filing shows 16 new, 74 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M. The largest sale was ARK Genomic Revolution ETF, an estimated $1.03M.

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

  • Capital Planning Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.03M.
  • Capital Planning Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $512K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $525M portfolio in Q4 2021.
  • Capital Planning Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Capital Planning Advisors's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.