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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
+15%
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
$407M
AUM Growth
+$42M
Cap. Flow
-$4.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.64M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.41M
3
DKNG icon
DraftKings
DKNG
+$779K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$775K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
INTC icon
Intel
INTC
+$1.09M
5
NOC icon
Northrop Grumman
NOC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$31.7M 7.78%
549,124
+28,068
+5% +$1.41M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$30.3M 7.46%
503,276
-24,568
-5% -$1.4M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.8M 5.84%
627,789
+20,720
+3% +$775K
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.55B
$16.9M 4.14%
180,710
+9,669
+6% +$770K
AAPL icon
5
Apple
AAPL
$4.54T
$15.9M 3.91%
119,800
+2,114
+2% +$254K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.2M 2.99%
54,673
+233
+0.4% +$50.1K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.9M 2.93%
221,179
+3,885
+2% +$206K
ARKF icon
8
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$11.3M 2.79%
228,089
+7,885
+4% +$356K
KLDW
9
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$11M 2.7%
259,504
+9,198
+4% +$368K
CNRG icon
10
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$10.6M 2.6%
+97,659
New +$8.64M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$9.34M 2.3%
221,238
-31,224
-12% -$1.25M
AMZN icon
12
Amazon
AMZN
$2.92T
$8.5M 2.09%
52,180
-480
-0.9% -$76.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.41M 1.82%
84,520
-7,900
-9% -$665K
V icon
14
Visa
V
$684B
$6.44M 1.58%
29,453
-487
-2% -$99.7K
ENZL icon
15
iShares MSCI New Zealand ETF
ENZL
$77.3M
$6.35M 1.56%
93,283
+3,393
+4% +$217K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$6.21M 1.53%
22,720
-490
-2% -$134K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$6.06M 1.49%
71,183
-2,209
-3% -$177K
ABT icon
18
Abbott
ABT
$183B
$6.02M 1.48%
55,000
-1,837
-3% -$200K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$5.99M 1.47%
12,869
-717
-5% -$336K
COST icon
20
Costco
COST
$422B
$5.76M 1.42%
15,287
-1,694
-10% -$633K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.76M 1.41%
36,572
-1,605
-4% -$237K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.17M 1.27%
64,282
-1,852
-3% -$143K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.1M 1.25%
94,566
+7,952
+9% +$412K
UNP icon
24
Union Pacific
UNP
$174B
$5.01M 1.23%
24,056
+288
+1% +$57.5K
UNH icon
25
UnitedHealth
UNH
$376B
$4.98M 1.22%
14,210
+43
+0.3% +$14.4K
1
2 3 4 5

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SSA
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Capital Planning Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Planning Advisors held 132 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Planning Advisors's Q4 2020 filing shows 10 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

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

  • Capital Planning Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020, an estimated $1.41M increase.
  • Capital Planning Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.4M.
  • Capital Planning Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $12M.
  • Capital Planning Advisors's ten largest holdings make up 43% of its $407M portfolio in Q4 2020.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q4 2020.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.