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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
-1.48%
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
$482M
AUM Growth
-$5.38M
Cap. Flow
+$4.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
CPRT icon
Copart
CPRT
+$1.06M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$720K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$692K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.17M
2
FIS icon
Fidelity National Information Services
FIS
+$430K
3
FCX icon
Freeport-McMoran
FCX
+$363K
4
BA icon
Boeing
BA
+$301K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
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
$36.6M 7.59%
600,855
+10,651
+2% +$676K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$35.1M 7.28%
512,472
+17,988
+4% +$1.27M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.1M 5.01%
691,311
+7,109
+1% +$253K
SVAL icon
4
iShares US Small Cap Value Factor ETF
SVAL
$201M
$17.5M 3.62%
582,187
+24,109
+4% +$720K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.7M 3.47%
255,585
+6,989
+3% +$479K
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.55B
$16.3M 3.39%
218,672
+3,225
+1% +$271K
AAPL icon
7
Apple
AAPL
$4.54T
$15M 3.12%
106,253
+306
+0.3% +$45K
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$14.4M 2.99%
307,305
+6,957
+2% +$333K
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.6M 2.81%
48,069
+97
+0.2% +$28.2K
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$12M 2.49%
243,511
+2,838
+1% +$148K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$11.2M 2.32%
110,966
+6,660
+6% +$692K
CNRG icon
12
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$10.5M 2.18%
111,778
+2,784
+3% +$272K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 2.08%
75,060
+2,180
+3% +$297K
AMZN icon
14
Amazon
AMZN
$2.92T
$9.62M 2%
58,580
+400
+0.7% +$69K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$7.4M 1.54%
153,012
-4,860
-3% -$242K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.74M 1.4%
75,162
+2,732
+4% +$248K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$6.61M 1.37%
11,567
-158
-1% -$86.7K
COST icon
18
Costco
COST
$422B
$6.59M 1.37%
14,668
-201
-1% -$88.4K
V icon
19
Visa
V
$684B
$6.56M 1.36%
29,464
+190
+0.6% +$44.6K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$6.31M 1.31%
18,596
+121
+0.7% +$43.6K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.29M 1.3%
106,807
+6,666
+7% +$408K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.11M 1.27%
47,993
+2,209
+5% +$292K
ABT icon
23
Abbott
ABT
$183B
$5.54M 1.15%
46,907
-221
-0.5% -$27.1K
UNH icon
24
UnitedHealth
UNH
$376B
$5.22M 1.08%
13,372
+73
+0.5% +$30.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.12M 1.06%
31,685
-626
-2% -$107K
1
2 3 4 5

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SSA
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WC
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Capital Planning Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning Advisors held 150 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2021 filing shows 3 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Copart: 29,796 shares worth $1.03M. The largest sale was Merck, an estimated $1.17M.

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

  • Capital Planning Advisors's largest Q3 2021 buy was Copart: 29,796 shares worth $1.03M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Capital Planning Advisors's biggest Q3 2021 reduction was Merck, cutting an estimated $1.17M.
  • Capital Planning Advisors fully exited DuPont de Nemours in Q3 2021, selling an estimated $297K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $482M portfolio in Q3 2021.
  • Capital Planning Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Capital Planning Advisors's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.