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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
+7.08%
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
$487M
AUM Growth
+$41.4M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.01M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.51M |
| 3 |
Freeport-McMoran
FCX
|
+$2.09M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.01M |
| 5 |
Valero Energy
VLO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
+$6.25M |
| 2 |
Autodesk
ADSK
|
+$1.94M |
| 3 |
Netflix
NFLX
|
+$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.26M |
| 5 |
Salesforce
CRM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.8B
| $287K | 0.06% |
1,250
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$39.2B
| $279K | 0.06% |
2,737
-20
| -0.7% | -$1.98K |
|
128
American International
AIG
$41.8B
| $277K | 0.06% |
+5,813
| New | +$287K |
|
129
W.P. Carey
WPC
$16.8B
| $271K | 0.06% |
3,705
-1,470
| -28% | -$108K |
|
130
Illumina
ILMN
$30.9B
| $267K | 0.05% |
581
| – | – |
|
131
Broadcom
AVGO
$1.79T
| $263K | 0.05% |
+5,510
| New | +$255K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $251K | 0.05% |
+2,126
| New | +$240K |
|
133
ExxonMobil
XOM
$635B
| $247K | 0.05% |
3,910
+36
| +0.9% | +$2.15K |
|
134
McDonald's
MCD
$195B
| $246K | 0.05% |
1,066
+9
| +0.9% | +$2.09K |
|
135
Truist Financial
TFC
$63.4B
| $245K | 0.05% |
+4,410
| New | +$259K |
|
136
Agilent Technologies
A
$39.3B
| $244K | 0.05% |
1,648
+38
| +2% | +$5.18K |
|
137
Otis Worldwide
OTIS
$27.8B
| $243K | 0.05% |
+2,969
| New | +$229K |
|
138
Equity Residential
EQR
$25B
| $225K | 0.05% |
+2,928
| New | +$221K |
|
139
Applied Materials
AMAT
$393B
| $223K | 0.05% |
1,563
-305
| -16% | -$40.9K |
|
140
Motorola Solutions
MSI
$73.2B
| $223K | 0.05% |
+1,028
| New | +$205K |
|
141
Automatic Data Processing
ADP
$109B
| $222K | 0.05% |
1,116
-5
| -0.4% | -$972 |
|
142
Mondelez International
MDLZ
$80.5B
| $222K | 0.05% |
+3,561
| New | +$219K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $218K | 0.04% |
3,440
| – | – |
|
144
Dollar Tree
DLTR
$25.3B
| $217K | 0.04% |
+2,179
| New | +$237K |
|
145
Sanofi
SNY
$104B
| $211K | 0.04% |
+4,002
| New | +$209K |
|
146
Amgen
AMGN
$209B
| $202K | 0.04% |
+827
| New | +$203K |
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $166K | 0.03% |
11,827
-3,827
| -24% | -$52K |
|
148
American Express
AXP
$231B
| – | – |
-2,540
| Closed | -$359K |
|
|
149
iShares MSCI New Zealand ETF
ENZL
$82M
| – | – |
-100,451
| Closed | -$6.25M |
|
150
Icon
ICLR
$12.5B
| – | – |
-1,240
| Closed | -$243K |
|
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Capital Planning Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Planning Advisors held 155 positions worth $487M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors's Q2 2021 filing shows 25 new, 55 increased, 50 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 53,610 shares worth $1.99M. The largest sale was iShares MSCI New Zealand ETF, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Capital Planning Advisors's largest Q2 2021 buy was Freeport-McMoran: 53,610 shares worth $1.99M.
- Capital Planning Advisors added most to iShares US Small Cap Value Factor ETF in Q2 2021, an estimated $6.01M increase.
- Capital Planning Advisors's biggest Q2 2021 reduction was Autodesk, cutting an estimated $1.94M.
- Capital Planning Advisors fully exited iShares MSCI New Zealand ETF in Q2 2021, selling an estimated $6.25M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $487M portfolio in Q2 2021.
- Capital Planning Advisors opened 25 new positions and closed 8 in Q2 2021.
- Capital Planning Advisors's portfolio value rose 9.3% quarter-over-quarter to $487M.
Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.