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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
+8.52%
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
$525M
AUM Growth
+$43.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
CPRT icon
Copart
CPRT
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
WBND
Western Asset Total Return ETF
WBND
+$780K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$727K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.03M
2
DKNG icon
DraftKings
DKNG
+$687K
3
FIS icon
Fidelity National Information Services
FIS
+$516K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$41.1M 7.83%
537,888
+25,416
+5% +$1.88M
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$36.1M 6.88%
612,454
+11,599
+2% +$727K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.3M 4.82%
696,340
+5,029
+0.7% +$180K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.9M 3.78%
261,129
+5,544
+2% +$392K
AAPL icon
5
Apple
AAPL
$4.89T
$19.1M 3.64%
107,716
+1,463
+1% +$231K
SVAL icon
6
iShares US Small Cap Value Factor ETF
SVAL
$201M
$18.2M 3.46%
567,590
-14,597
-3% -$462K
MSFT icon
7
Microsoft
MSFT
$2.84T
$16.5M 3.15%
49,146
+1,077
+2% +$349K
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$14.5M 2.76%
302,722
-4,583
-1% -$219K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.51B
$12.5M 2.38%
203,776
-14,896
-7% -$1.03M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.5M 2.37%
113,832
+2,866
+3% +$302K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 2.12%
77,000
+1,940
+3% +$279K
AMZN icon
12
Amazon
AMZN
$2.5T
$10.3M 1.95%
61,520
+2,940
+5% +$503K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$9.89M 1.88%
242,030
-1,481
-0.6% -$71.4K
CNRG icon
14
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$9.65M 1.84%
107,060
-4,718
-4% -$473K
COST icon
15
Costco
COST
$415B
$8.28M 1.58%
14,586
-82
-0.6% -$42K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$8.05M 1.53%
150,594
-2,418
-2% -$126K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.86M 1.5%
76,894
+1,732
+2% +$173K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$7.73M 1.47%
11,586
+19
+0.2% +$11.9K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.22M 1.38%
109,678
+2,871
+3% +$180K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.96M 1.33%
49,430
+1,437
+3% +$191K
UNH icon
21
UnitedHealth
UNH
$382B
$6.76M 1.29%
13,470
+98
+0.7% +$44.4K
ABT icon
22
Abbott
ABT
$180B
$6.69M 1.27%
47,539
+632
+1% +$80.9K
V icon
23
Visa
V
$677B
$6.36M 1.21%
29,338
-126
-0.4% -$27K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.31M 1.2%
18,763
+167
+0.9% +$55.4K
UNP icon
25
Union Pacific
UNP
$182B
$5.66M 1.08%
22,468
+77
+0.3% +$18.2K
1
2 3 4 5

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NMC
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SSA
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Capital Planning Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning Advisors held 161 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2021 filing shows 16 new, 74 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M. The largest sale was ARK Genomic Revolution ETF, an estimated $1.03M.

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

  • Capital Planning Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.03M.
  • Capital Planning Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $512K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $525M portfolio in Q4 2021.
  • Capital Planning Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Capital Planning Advisors's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.