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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
+15%
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
$407M
AUM Growth
+$42M
(+12%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
56
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$8.64M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.41M |
| 3 |
DraftKings
DKNG
|
+$779K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$775K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 4 |
Intel
INTC
|
+$1.09M |
| 5 |
Northrop Grumman
NOC
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $201K | 0.05% |
+3,440
| New | +$187K |
|
127
Baxter International
BAX
$13.5B
| – | – |
-3,356
| Closed | -$270K |
|
128
Dropbox
DBX
$7.6B
| – | – |
-15,269
| Closed | -$294K |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-781
| Closed | -$217K |
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-108,227
| Closed | -$12M |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-4,761
| Closed | -$241K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,180
| Closed | -$203K |
|
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Capital Planning Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Planning Advisors held 132 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Planning Advisors's Q4 2020 filing shows 10 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Planning Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020, an estimated $1.41M increase.
- Capital Planning Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.4M.
- Capital Planning Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $12M.
- Capital Planning Advisors's ten largest holdings make up 43% of its $407M portfolio in Q4 2020.
- Capital Planning Advisors opened 10 new positions and closed 6 in Q4 2020.
- Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.