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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
+10.91%
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
$365M
AUM Growth
+$29.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$8.17M
2
MTCH icon
Match Group
MTCH
+$1.42M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.29M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.59M
2
BA icon
Boeing
BA
+$2.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 7.84%
527,844
-5,524
-1% -$291K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.8M 6.26%
607,069
+28,728
+5% +$1.1M
KOMP icon
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$22.3M 6.12%
521,056
+10,554
+2% +$436K
AAPL icon
4
Apple
AAPL
$4.89T
$13.6M 3.74%
117,686
+6,822
+6% +$744K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 3.29%
108,227
+3,657
+3% +$411K
MSFT icon
6
Microsoft
MSFT
$2.86T
$11.4M 3.14%
54,440
+1,316
+2% +$276K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.1M 3.04%
217,294
+24,904
+13% +$1.29M
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.9M 2.99%
171,041
+9,445
+6% +$553K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$9.58M 2.62%
252,462
-28,008
-10% -$1.03M
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$9.48M 2.6%
250,306
-207,202
-45% -$7.59M
ARKF icon
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$8.73M 2.39%
+220,204
New +$8.17M
AMZN icon
12
Amazon
AMZN
$2.51T
$8.29M 2.27%
52,660
+40
+0.1% +$6.31K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.77M 1.86%
92,420
-2,640
-3% -$201K
ABT icon
14
Abbott
ABT
$180B
$6.19M 1.7%
56,837
+330
+0.6% +$33.5K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$6.08M 1.67%
23,210
-2,045
-8% -$527K
COST icon
16
Costco
COST
$413B
$6.03M 1.65%
16,981
-61
-0.4% -$20.5K
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$6M 1.64%
13,586
+161
+1% +$66.5K
V icon
18
Visa
V
$672B
$5.99M 1.64%
29,940
+469
+2% +$93.7K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$5.68M 1.56%
38,177
-347
-0.9% -$51.3K
IYW icon
20
iShares US Technology ETF
IYW
$23.9B
$5.52M 1.51%
73,392
-3,972
-5% -$290K
ENZL icon
21
iShares MSCI New Zealand ETF
ENZL
$67.7M
$5.17M 1.42%
89,890
+1,692
+2% +$99K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.86M 1.33%
66,134
-2,362
-3% -$167K
ADBE icon
23
Adobe
ADBE
$88.9B
$4.69M 1.29%
9,571
+189
+2% +$87.9K
UNP icon
24
Union Pacific
UNP
$183B
$4.68M 1.28%
23,768
+283
+1% +$52.6K
UNH icon
25
UnitedHealth
UNH
$381B
$4.42M 1.21%
14,167
-149
-1% -$45.8K
1
2 3 4 5

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NMC
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SSA
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WC
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Capital Planning Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Planning Advisors held 135 positions worth $365M, up 8.7% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2020 filing shows 5 new, 54 increased, 55 reduced and 13 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M. The largest sale was Knowledge Leaders Developed World ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Planning Advisors's largest Q3 2020 buy was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M.
  • Capital Planning Advisors added most to Match Group in Q3 2020, an estimated $1.42M increase.
  • Capital Planning Advisors's biggest Q3 2020 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $7.59M.
  • Capital Planning Advisors fully exited Boeing in Q3 2020, selling an estimated $2.23M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2020.
  • Capital Planning Advisors opened 5 new positions and closed 13 in Q3 2020.
  • Capital Planning Advisors's portfolio value rose 8.7% quarter-over-quarter to $365M.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.