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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
-1.48%
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
$482M
AUM Growth
-$5.38M
Cap. Flow
+$4.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
CPRT icon
Copart
CPRT
+$1.06M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$720K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$692K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.17M
2
FIS icon
Fidelity National Information Services
FIS
+$430K
3
FCX icon
Freeport-McMoran
FCX
+$363K
4
BA icon
Boeing
BA
+$301K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.7B
$265K 0.06%
3,705
– –
AIA icon
127
iShares Asia 50 ETF
AIA
$4.67B
$264K 0.05%
3,377
+213
+7% +$17.8K
A icon
128
Agilent Technologies
A
$39.2B
$260K 0.05%
1,648
– –
COP icon
129
ConocoPhillips
COP
$144B
$260K 0.05%
3,842
-912
-19% -$52.6K
DFS
130
DELISTED
Discover Financial Services
DFS
$258K 0.05%
2,101
-25
-1% -$3.13K
MCD icon
131
McDonald's
MCD
$192B
$254K 0.05%
1,054
-12
-1% -$2.86K
TFC icon
132
Truist Financial
TFC
$62.9B
$250K 0.05%
4,258
-152
-3% -$8.49K
IYW icon
133
iShares US Technology ETF
IYW
$24B
$245K 0.05%
2,424
-935
-28% -$97.6K
OTIS icon
134
Otis Worldwide
OTIS
$27.6B
$244K 0.05%
2,969
– –
MSI icon
135
Motorola Solutions
MSI
$73B
$239K 0.05%
1,028
– –
EQR icon
136
Equity Residential
EQR
$25.1B
$237K 0.05%
2,928
– –
XOM icon
137
ExxonMobil
XOM
$641B
$230K 0.05%
3,910
– –
ILMN icon
138
Illumina
ILMN
$30.9B
$229K 0.05%
581
– –
PAYC icon
139
Paycom
PAYC
$7.81B
$218K 0.05%
+440
New +$196K
ADP icon
140
Automatic Data Processing
ADP
$107B
$214K 0.04%
1,070
-46
-4% -$9.47K
AMAT icon
141
Applied Materials
AMAT
$409B
$210K 0.04%
1,630
+67
+4% +$9.1K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$210K 0.04%
3,440
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$207K 0.04%
3,561
– –
MET icon
144
MetLife
MET
$62B
$203K 0.04%
+3,288
New +$198K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$165K 0.03%
11,827
– –
AIG icon
146
American International
AIG
$41.4B
– –
-5,813
Closed -$277K
AMGN icon
147
Amgen
AMGN
$205B
– –
-827
Closed -$202K
DD icon
148
DuPont de Nemours
DD
$18.8B
– –
-3,053
Closed -$297K
DLTR icon
149
Dollar Tree
DLTR
$25B
– –
-2,179
Closed -$217K
SNY icon
150
Sanofi
SNY
$102B
– –
-4,002
Closed -$211K
2 3 4 5
6

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Capital Planning Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning Advisors held 150 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2021 filing shows 3 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Copart: 29,796 shares worth $1.03M. The largest sale was Merck, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q3 2021 buy was Copart: 29,796 shares worth $1.03M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Capital Planning Advisors's biggest Q3 2021 reduction was Merck, cutting an estimated $1.17M.
  • Capital Planning Advisors fully exited DuPont de Nemours in Q3 2021, selling an estimated $297K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $482M portfolio in Q3 2021.
  • Capital Planning Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Capital Planning Advisors's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.