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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
+4.63%
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
$446M
AUM Growth
+$39.1M
Cap. Flow
+$26.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.76M
3
BA icon
Boeing
BA
+$2.36M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M
5
DKNG icon
DraftKings
DKNG
+$1.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.84M
2
VTV icon
Vanguard Value ETF
VTV
+$4.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
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
$2.64B
$39.1M 8.76%
577,045
+27,921
+5% +$1.89M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$29.9M 6.7%
491,748
-11,528
-2% -$702K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$22.4M 5.01%
657,833
+30,044
+5% +$1.07M
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.55B
$18.1M 4.06%
204,297
+23,587
+13% +$2.34M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.08B
$13.8M 3.09%
238,305
+17,126
+8% +$944K
AAPL icon
6
Apple
AAPL
$4.72T
$13.3M 2.98%
108,857
-10,943
-9% -$1.4M
KLDW
7
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$12.9M 2.89%
293,844
+34,340
+13% +$1.49M
ARKF icon
8
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$12.1M 2.72%
237,545
+9,456
+4% +$515K
CNRG icon
9
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$11.9M 2.67%
104,490
+6,831
+7% +$856K
MSFT icon
10
Microsoft
MSFT
$2.83T
$11.5M 2.58%
48,847
-5,826
-11% -$1.35M
SVAL icon
11
iShares US Small Cap Value Factor ETF
SVAL
$200M
$11.3M 2.52%
+367,656
New +$10.5M
AMZN icon
12
Amazon
AMZN
$2.51T
$8.78M 1.97%
56,740
+4,560
+9% +$723K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$8.25M 1.85%
+80,537
New +$7.76M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$7.84M 1.76%
76,060
-8,460
-10% -$835K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$7.7M 1.73%
179,742
-41,496
-19% -$1.78M
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$67.1M
$6.25M 1.4%
100,451
+7,168
+8% +$471K
V icon
17
Visa
V
$669B
$6.21M 1.39%
29,310
-143
-0.5% -$30.1K
ABT icon
18
Abbott
ABT
$175B
$5.98M 1.34%
49,896
-5,104
-9% -$605K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$5.97M 1.34%
20,269
-2,451
-11% -$660K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.84M 1.31%
69,514
+5,232
+8% +$435K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.6M 1.25%
97,854
+3,288
+3% +$180K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.51M 1.24%
12,081
-788
-6% -$376K
COST icon
23
Costco
COST
$411B
$5.41M 1.21%
15,357
+70
+0.5% +$24.4K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$5.38M 1.21%
32,764
-3,808
-10% -$616K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.06M 1.13%
43,365
+3,472
+9% +$401K
1
2 3 4 5

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HA
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NMC
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SSA
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WC
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WIM
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LCP
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Capital Planning Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning Advisors held 136 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $26.2M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.84M trimmed.

  • Capital Planning Advisors's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
  • Capital Planning Advisors added most to Boeing in Q1 2021, an estimated $2.36M increase.
  • Capital Planning Advisors's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $5.84M.
  • Capital Planning Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $274K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $446M portfolio in Q1 2021.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q1 2021.
  • Capital Planning Advisors's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.