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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
+22.9%
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
$336M
AUM Growth
+$67.8M
(+25%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.59M |
| 5 |
Salesforce
CRM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 4 |
RTX Corp
RTX
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.6M | 7.62% |
533,368
+2,572
| +0.5% | +$113K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $20.5M | 6.12% |
578,341
+56,559
| +11% | +$1.93M |
|
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $19M | 5.66% |
510,502
+19,410
| +4% | +$649K |
|
|
KLDW
4
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $15.8M | 4.72% |
457,508
+231,966
| +103% | +$7.54M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.4M | 3.4% |
104,570
+4,487
| +4% | +$464K |
|
6
Microsoft
MSFT
$3.45T
| $10.8M | 3.22% |
53,124
-1,412
| -3% | -$256K |
|
7
Apple
AAPL
$4.54T
| $10.1M | 3.01% |
110,864
-1,552
| -1% | -$120K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.7M | 2.89% |
192,390
+29,502
| +18% | +$1.45M |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.45M | 2.81% |
280,470
-27,450
| -9% | -$844K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.55B
| $8.43M | 2.51% |
161,596
+17,207
| +12% | +$738K |
|
11
Amazon
AMZN
$2.92T
| $7.26M | 2.16% |
52,620
-120
| -0.2% | -$14.5K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.74M | 2.01% |
95,060
+1,540
| +2% | +$104K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $5.74M | 1.71% |
25,255
-2,404
| -9% | -$502K |
|
14
Visa
V
$684B
| $5.69M | 1.7% |
29,471
+944
| +3% | +$172K |
|
15
Johnson & Johnson
JNJ
$618B
| $5.42M | 1.61% |
38,524
+1,004
| +3% | +$146K |
|
16
iShares US Technology ETF
IYW
$23.6B
| $5.22M | 1.55% |
77,364
-4,092
| -5% | -$247K |
|
17
Costco
COST
$422B
| $5.17M | 1.54% |
17,042
+817
| +5% | +$249K |
|
18
Abbott
ABT
$183B
| $5.17M | 1.54% |
56,507
+962
| +2% | +$86.9K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $5.08M | 1.51% |
51,030
-1,173
| -2% | -$115K |
|
20
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $5M | 1.49% |
88,198
+6,063
| +7% | +$307K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $4.86M | 1.45% |
13,425
+130
| +1% | +$43.6K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $4.37M | 1.3% |
68,496
+412
| +0.6% | +$24.3K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.26M | 1.27% |
42,562
+1,195
| +3% | +$118K |
|
24
UnitedHealth
UNH
$376B
| $4.22M | 1.26% |
14,316
+3
| +0% | +$860 |
|
25
Adobe
ADBE
$99.5B
| $4.08M | 1.22% |
9,382
+5
| +0.1% | +$1.85K |
|
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Capital Planning Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Planning Advisors held 135 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors deployed $10.5M of net new capital in Q2 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 12,180 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.
- Capital Planning Advisors's largest Q2 2020 buy was Boeing: 12,180 shares worth $2.23M.
- Capital Planning Advisors added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $7.54M increase.
- Capital Planning Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
- Capital Planning Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.92M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $336M portfolio in Q2 2020.
- Capital Planning Advisors opened 24 new positions and closed 5 in Q2 2020.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $336M.
Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.