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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
+7.08%
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
$487M
AUM Growth
+$41.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.01M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$6.25M
2
ADSK icon
Autodesk
ADSK
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
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
$39.5M 8.09%
590,204
+13,159
+2% +$867K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$33.6M 6.89%
494,484
+2,736
+0.6% +$176K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.1M 4.94%
684,202
+26,369
+4% +$952K
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.55B
$19.9M 4.09%
215,447
+11,150
+5% +$948K
SVAL icon
5
iShares US Small Cap Value Factor ETF
SVAL
$201M
$17.1M 3.52%
558,078
+190,422
+52% +$6.01M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.2M 3.33%
248,596
+10,291
+4% +$647K
AAPL icon
7
Apple
AAPL
$4.54T
$14.5M 2.98%
105,947
-2,910
-3% -$377K
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$14M 2.87%
300,348
+6,504
+2% +$296K
ARKF icon
9
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$13M 2.67%
240,673
+3,128
+1% +$160K
MSFT icon
10
Microsoft
MSFT
$3.45T
$13M 2.67%
47,972
-875
-2% -$222K
CNRG icon
11
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$11.5M 2.37%
108,994
+4,504
+4% +$463K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11M 2.25%
104,306
+23,769
+30% +$2.51M
AMZN icon
13
Amazon
AMZN
$2.92T
$10M 2.05%
58,180
+1,440
+3% +$239K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.9M 1.83%
72,880
-3,180
-4% -$371K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$7.55M 1.55%
157,872
-21,870
-12% -$993K
V icon
16
Visa
V
$684B
$6.84M 1.4%
29,274
-36
-0.1% -$8.23K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.47M 1.33%
72,430
+2,916
+4% +$254K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$6.42M 1.32%
18,475
-1,794
-9% -$576K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.97M 1.23%
100,141
+2,287
+2% +$135K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$5.92M 1.21%
11,725
-356
-3% -$168K
COST icon
21
Costco
COST
$422B
$5.88M 1.21%
14,869
-488
-3% -$185K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.77M 1.18%
45,784
+2,419
+6% +$296K
ABT icon
23
Abbott
ABT
$183B
$5.46M 1.12%
47,128
-2,768
-6% -$323K
UNH icon
24
UnitedHealth
UNH
$376B
$5.33M 1.09%
13,299
+34
+0.3% +$13.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.32M 1.09%
32,311
-453
-1% -$75K
1
2 3 4 5

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Capital Planning Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning Advisors held 155 positions worth $487M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q2 2021 filing shows 25 new, 55 increased, 50 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 53,610 shares worth $1.99M. The largest sale was iShares MSCI New Zealand ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q2 2021 buy was Freeport-McMoran: 53,610 shares worth $1.99M.
  • Capital Planning Advisors added most to iShares US Small Cap Value Factor ETF in Q2 2021, an estimated $6.01M increase.
  • Capital Planning Advisors's biggest Q2 2021 reduction was Autodesk, cutting an estimated $1.94M.
  • Capital Planning Advisors fully exited iShares MSCI New Zealand ETF in Q2 2021, selling an estimated $6.25M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $487M portfolio in Q2 2021.
  • Capital Planning Advisors opened 25 new positions and closed 8 in Q2 2021.
  • Capital Planning Advisors's portfolio value rose 9.3% quarter-over-quarter to $487M.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.