Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$10.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.76M |
| 3 |
Boeing
BA
|
+$2.36M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$2.34M |
| 5 |
DraftKings
DKNG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$5.84M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $211K | 0.05% |
1,121
-4,285
| -79% | -$744K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $209K | 0.05% |
3,440
| – | – |
|
128
Agilent Technologies
A
$39.1B
| $205K | 0.05% |
+1,610
| New | +$199K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $203K | 0.05% |
1,885
| – | – |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $200K | 0.04% |
+15,654
| New | +$196K |
|
131
Duke Energy
DUK
$97.8B
| – | – |
-2,195
| Closed | -$201K |
|
132
Altria Group
MO
$114B
| – | – |
-5,375
| Closed | -$220K |
|
133
Paycom
PAYC
$7.64B
| – | – |
-464
| Closed | -$210K |
|
134
Roper Technologies
ROP
$38.8B
| – | – |
-467
| Closed | -$201K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,210
| Closed | -$274K |
|
136
Yum! Brands
YUM
$41.8B
| – | – |
-2,080
| Closed | -$226K |
|
Similar funds
Capital Planning Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Planning Advisors held 136 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Planning Advisors deployed $26.2M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.84M trimmed.
- Capital Planning Advisors's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
- Capital Planning Advisors added most to Boeing in Q1 2021, an estimated $2.36M increase.
- Capital Planning Advisors's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $5.84M.
- Capital Planning Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $274K.
- Capital Planning Advisors's ten largest holdings make up 41% of its $446M portfolio in Q1 2021.
- Capital Planning Advisors opened 10 new positions and closed 6 in Q1 2021.
- Capital Planning Advisors's portfolio value rose 9.6% quarter-over-quarter to $446M.
Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.