We are live on
!
Find out more
CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
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
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.54M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.57M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.24% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.56% |
| 4 | Energy | 8.51% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $1.03M | 0.9% |
+14,242
| New | +$971K |
|
27
AT&T
T
$165B
| $1.01M | 0.87% |
+39,656
| New | +$1.03M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.86B
| $963K | 0.84% |
+7,692
| New | +$946K |
|
29
FS KKR Capital
FSK
$2.98B
| $962K | 0.84% |
+24,226
| New | +$1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $952K | 0.83% |
+6,341
| New | +$915K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $931K | 0.81% |
+23,256
| New | +$957K |
|
32
APA Corp
APA
$12.8B
| $919K | 0.8% |
+14,660
| New | +$1.04M |
|
33
Cisco
CSCO
$450B
| $877K | 0.76% |
+31,523
| New | +$814K |
|
34
Costco
COST
$415B
| $821K | 0.71% |
+5,793
| New | +$787K |
|
35
SPDR Gold Trust
GLD
$131B
| $767K | 0.67% |
+6,749
| New | +$779K |
|
36
Union Pacific
UNP
$183B
| $750K | 0.65% |
+6,298
| New | +$723K |
|
37
iShares US Healthcare ETF
IYH
$3.11B
| $739K | 0.64% |
+25,645
| New | +$722K |
|
38
VanEck Agribusiness ETF
MOO
$989M
| $689K | 0.6% |
+13,125
| New | +$699K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $678K | 0.59% |
+3
| New | +$649K |
|
40
PepsiCo
PEP
$186B
| $671K | 0.58% |
+7,100
| New | +$681K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $595K | 0.52% |
+14,900
| New | +$578K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $589K | 0.51% |
+2,865
| New | +$576K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.5% |
+4,851
| New | +$695K |
|
44
ConocoPhillips
COP
$147B
| $569K | 0.49% |
+8,242
| New | +$575K |
|
45
Zimmer Biomet
ZBH
$17.7B
| $554K | 0.48% |
+5,034
| New | +$531K |
|
46
Kimberly-Clark
KMB
$36.4B
| $545K | 0.47% |
+4,714
| New | +$523K |
|
47
Home Depot
HD
$332B
| $534K | 0.46% |
+5,086
| New | +$494K |
|
48
Verizon
VZ
$194B
| $517K | 0.45% |
+11,047
| New | +$540K |
|
49
Healthcare Realty
HR
$7.42B
| $504K | 0.44% |
+18,710
| New | +$474K |
|
50
Baxter International
BAX
$11.6B
| $489K | 0.42% |
+12,274
| New | +$478K |
|
Similar funds
CL
HA
NMC
SSA
WC
WIM
LCP
SAM
Capital Planning Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Capital Planning Advisors, which disclosed 88 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Meta Platforms (Facebook): 361,900 shares worth $28.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Healthcare and Consumer Staples.
- Capital Planning Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 361,900 shares worth $28.2M.
- Capital Planning Advisors's ten largest holdings make up 51% of its $115M portfolio in Q4 2014.
- Capital Planning Advisors disclosed 88 positions in Q4 2014, its first 13F filing on record.
Based on Capital Planning Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.