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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
+8.52%
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
$525M
AUM Growth
+$43.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
CPRT icon
Copart
CPRT
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
WBND
Western Asset Total Return ETF
WBND
+$780K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$727K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.03M
2
DKNG icon
DraftKings
DKNG
+$687K
3
FIS icon
Fidelity National Information Services
FIS
+$516K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.06%
2,813
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$300K 0.06%
1,350
+100
+8% +$22.6K
AMAT icon
128
Applied Materials
AMAT
$398B
$296K 0.06%
1,878
+248
+15% +$35.9K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$295K 0.06%
+618
New +$285K
ADP icon
130
Automatic Data Processing
ADP
$105B
$294K 0.06%
1,192
+122
+11% +$27.6K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$292K 0.06%
+4,656
New +$293K
MSI icon
132
Motorola Solutions
MSI
$71.5B
$279K 0.05%
1,028
– –
COP icon
133
ConocoPhillips
COP
$145B
$276K 0.05%
3,828
-14
-0.4% -$1.02K
EMTL
134
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$274K 0.05%
5,606
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$270K 0.05%
+2,548
New +$265K
XOM icon
136
ExxonMobil
XOM
$651B
$270K 0.05%
4,414
+504
+13% +$31.5K
AIA icon
137
iShares Asia 50 ETF
AIA
$4.53B
$267K 0.05%
3,487
+110
+3% +$8.69K
EQR icon
138
Equity Residential
EQR
$25.2B
$265K 0.05%
2,928
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.5B
$265K 0.05%
2,305
-119
-5% -$13.2K
OTIS icon
140
Otis Worldwide
OTIS
$27.3B
$265K 0.05%
3,044
+75
+3% +$6.28K
A icon
141
Agilent Technologies
A
$39.2B
$263K 0.05%
1,648
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.05%
+2,248
New +$256K
LLY icon
143
Eli Lilly
LLY
$1.03T
$249K 0.05%
+902
New +$229K
TFC icon
144
Truist Financial
TFC
$63.5B
$249K 0.05%
4,258
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$242K 0.05%
2,091
-10
-0.5% -$1.18K
WM icon
146
Waste Management
WM
$90.9B
$232K 0.04%
+1,388
New +$223K
INTU icon
147
Intuit
INTU
$86.3B
$231K 0.04%
+359
New +$222K
MDLZ icon
148
Mondelez International
MDLZ
$80.5B
$230K 0.04%
3,471
-90
-3% -$5.55K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$225K 0.04%
+1,812
New +$217K
CTSH icon
150
Cognizant
CTSH
$24.3B
$223K 0.04%
+2,514
New +$202K
3 4 5
6
7

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Capital Planning Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning Advisors held 161 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2021 filing shows 16 new, 74 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M. The largest sale was ARK Genomic Revolution ETF, an estimated $1.03M.

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

  • Capital Planning Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.03M.
  • Capital Planning Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $512K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $525M portfolio in Q4 2021.
  • Capital Planning Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Capital Planning Advisors's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.