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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
+2.4%
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
$143M
AUM Growth
+$28.3M
(+25%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
105
New
17
Increased
52
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.32M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.39M |
| 5 |
Altria Group
MO
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$976K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$931K |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$402K |
| 4 |
Williams Companies
WMB
|
+$275K |
| 5 |
APA Corp
APA
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.27% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 7.88% |
| 4 | Technology | 6.03% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.62T
| $1.14M | 0.8% |
28,067
+2,520
| +10% | +$110K |
|
27
RTX Corp
RTX
$291B
| $1.1M | 0.76% |
14,878
+636
| +4% | +$47.5K |
|
28
AT&T
T
$162B
| $1.06M | 0.74% |
43,202
+3,546
| +9% | +$90.1K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $955K | 0.67% |
7,844
+5,952
| +315% | +$722K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $951K | 0.66% |
6,591
+250
| +4% | +$36.8K |
|
31
Cisco
CSCO
$456B
| $934K | 0.65% |
33,923
+2,400
| +8% | +$67.6K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.94B
| $925K | 0.64% |
7,281
-411
| -5% | -$52K |
|
33
FS KKR Capital
FSK
$3.08B
| $921K | 0.64% |
22,706
-1,520
| -6% | -$59.2K |
|
34
iShares US Healthcare ETF
IYH
$3.44B
| $915K | 0.64% |
29,630
+3,985
| +16% | +$120K |
|
35
Costco
COST
$422B
| $896K | 0.62% |
5,913
+120
| +2% | +$17.6K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $870K | 0.61% |
4
+1
| +33% | +$221K |
|
37
PepsiCo
PEP
$190B
| $765K | 0.53% |
8,000
+900
| +13% | +$87.1K |
|
38
SPDR Gold Trust
GLD
$131B
| $749K | 0.52% |
6,594
-155
| -2% | -$18.1K |
|
39
Union Pacific
UNP
$172B
| $682K | 0.48% |
6,298
| – | – |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $665K | 0.46% |
15,500
+600
| +4% | +$24.8K |
|
|
41
APA Corp
APA
$13.1B
| $643K | 0.45% |
10,655
-4,005
| -27% | -$252K |
|
42
Home Depot
HD
$334B
| $606K | 0.42% |
5,336
+250
| +5% | +$27.6K |
|
43
Intel
INTC
$456B
| $604K | 0.42% |
19,331
+6,840
| +55% | +$231K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $591K | 0.41% |
2,865
| – | – |
|
45
Verizon
VZ
$198B
| $575K | 0.4% |
11,818
+771
| +7% | +$37.2K |
|
46
Zimmer Biomet
ZBH
$18.5B
| $574K | 0.4% |
5,034
| – | – |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $533K | 0.37% |
+16,064
| New | +$505K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $527K | 0.37% |
+4,304
| New | +$510K |
|
49
Invesco QQQ Trust
QQQ
$468B
| $506K | 0.35% |
+4,789
| New | +$503K |
|
50
Kimberly-Clark
KMB
$36.4B
| $505K | 0.35% |
4,714
| – | – |
|
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Capital Planning Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Planning Advisors held 105 positions worth $143M, up 25% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Planning Advisors deployed $24.3M of net new capital in Q1 2015, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $976K trimmed.
- Capital Planning Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
- Capital Planning Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $5.56M increase.
- Capital Planning Advisors's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $976K.
- Capital Planning Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $931K.
- Capital Planning Advisors's ten largest holdings make up 52% of its $143M portfolio in Q1 2015.
- Capital Planning Advisors opened 17 new positions and closed 3 in Q1 2015.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $143M.
Based on Capital Planning Advisors's 13F filing for Q1 2015, filed 11 May 2015.