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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
+10.91%
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
$365M
AUM Growth
+$29.1M
(+8.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$8.17M |
| 2 |
Match Group
MTCH
|
+$1.42M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.29M |
| 4 |
Netflix
NFLX
|
+$1.13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.59M |
| 2 |
Boeing
BA
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 4 |
Cisco
CSCO
|
+$1.33M |
| 5 |
Automatic Data Processing
ADP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-3,963
| Closed | -$680K |
|
|
LOAN
127
Manhattan Bridge Capital
LOAN
$47.5M
| – | – |
-171,230
| Closed | -$171K |
|
128
Invesco Active US Real Estate Fund
PSR
$59.4M
| – | – |
-3,843
| Closed | -$310K |
|
129
RTX Corp
RTX
$290B
| – | – |
-5,696
| Closed | -$351K |
|
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-3,370
| Closed | -$263K |
|
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-13,559
| Closed | -$375K |
|
132
Universal Health Services
UHS
$10.2B
| – | – |
-2,426
| Closed | -$225K |
|
133
ExxonMobil
XOM
$644B
| – | – |
-14,454
| Closed | -$646K |
|
|
TMUSR
134
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-29,091
| Closed | -$5K |
|
|
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-12,729
| Closed | -$320K |
|
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Capital Planning Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Planning Advisors held 135 positions worth $365M, up 8.7% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors's Q3 2020 filing shows 5 new, 54 increased, 55 reduced and 13 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M. The largest sale was Knowledge Leaders Developed World ETF, an estimated $7.59M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Planning Advisors's largest Q3 2020 buy was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M.
- Capital Planning Advisors added most to Match Group in Q3 2020, an estimated $1.42M increase.
- Capital Planning Advisors's biggest Q3 2020 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $7.59M.
- Capital Planning Advisors fully exited Boeing in Q3 2020, selling an estimated $2.23M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2020.
- Capital Planning Advisors opened 5 new positions and closed 13 in Q3 2020.
- Capital Planning Advisors's portfolio value rose 8.7% quarter-over-quarter to $365M.
Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.