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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
Cap. Flow
+$12.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.01M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$6.25M
2
ADSK icon
Autodesk
ADSK
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
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
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-4,450
Closed -$624K
NFLX icon
152
Netflix
NFLX
$299B
– –
-28,800
Closed -$1.5M
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-21,029
Closed -$921K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,849
Closed -$1.26M
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,063
Closed -$534K
3 4 5 6
7

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WC
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LCP
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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.