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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
(+8.9%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 2 |
Copart
CPRT
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$780K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$1.03M |
| 2 |
DraftKings
DKNG
|
+$687K |
| 3 |
Fidelity National Information Services
FIS
|
+$516K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.7B
| $218K | 0.04% |
+3,231
| New | +$209K |
|
152
Dollar Tree
DLTR
$24.8B
| $217K | 0.04% |
+1,546
| New | +$188K |
|
153
Illumina
ILMN
$29.5B
| $215K | 0.04% |
581
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $211K | 0.04% |
3,440
| – | – |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $210K | 0.04% |
+2,680
| New | +$204K |
|
156
AbbVie
ABBV
$465B
| $207K | 0.04% |
+1,532
| New | +$181K |
|
157
MetLife
MET
$62.4B
| $205K | 0.04% |
3,288
| – | – |
|
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $178K | 0.03% |
11,827
| – | – |
|
159
Mizuho Financial
MFG
$120B
| $40K | 0.01% |
+15,700
| New | +$41.4K |
|
160
Paycom
PAYC
$7.88B
| – | – |
-440
| Closed | -$218K |
|
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-6,960
| Closed | -$512K |
|
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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.