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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
-0.03%
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
$170M
AUM Growth
+$26.9M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
114
New
12
Increased
55
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 2 |
Franklin Resources
BEN
|
+$2.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$955K |
| 2 |
APA Corp
APA
|
+$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$304K |
| 5 |
Healthcare Realty
HR
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.02% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 1.18% |
61,656
+7,595
| +14% | +$270K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.77M | 1.04% |
22,562
-1,133
| -5% | -$91.8K |
|
28
Microsoft
MSFT
$2.93T
| $1.69M | 0.99% |
38,337
+10,270
| +37% | +$469K |
|
29
Walmart Inc
WMT
$909B
| $1.65M | 0.97% |
69,951
+570
| +0.8% | +$14.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $1.37M | 0.8% |
12,786
+1,543
| +14% | +$168K |
|
31
RTX Corp
RTX
$261B
| $1.34M | 0.79% |
19,232
+4,354
| +29% | +$319K |
|
32
AT&T
T
$152B
| $1.19M | 0.7% |
44,387
+1,185
| +3% | +$30.6K |
|
33
Costco
COST
$417B
| $1.12M | 0.66% |
8,323
+2,410
| +41% | +$346K |
|
34
Cisco
CSCO
$441B
| $1.12M | 0.65% |
40,648
+6,725
| +20% | +$193K |
|
35
Invesco QQQ Trust
QQQ
$466B
| $1.07M | 0.63% |
10,018
+5,229
| +109% | +$569K |
|
36
iShares US Healthcare ETF
IYH
$3.2B
| $963K | 0.57% |
30,330
+700
| +2% | +$22K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $921K | 0.54% |
+16,093
| New | +$933K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $915K | 0.54% |
6,721
+130
| +2% | +$18.5K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.96B
| $907K | 0.53% |
7,266
-15
| -0.2% | -$1.91K |
|
40
FS KKR Capital
FSK
$3.06B
| $894K | 0.52% |
22,706
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $819K | 0.48% |
4
| – | – |
|
42
PepsiCo
PEP
$187B
| $815K | 0.48% |
8,735
+735
| +9% | +$70.2K |
|
43
Yum! Brands
YUM
$40.8B
| $810K | 0.48% |
12,512
+4,284
| +52% | +$271K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $799K | 0.47% |
18,860
+3,360
| +22% | +$144K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $773K | 0.45% |
14,302
+7,727
| +118% | +$434K |
|
46
Baxter International
BAX
$11.7B
| $763K | 0.45% |
20,089
+6,600
| +49% | +$247K |
|
47
Visa
V
$682B
| $728K | 0.43% |
10,840
+3,648
| +51% | +$247K |
|
48
AbbVie
ABBV
$450B
| $676K | 0.4% |
10,064
+5,265
| +110% | +$344K |
|
49
SPDR Gold Trust
GLD
$130B
| $666K | 0.39% |
5,924
-670
| -10% | -$76.7K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.39% |
7,775
+4,970
| +177% | +$428K |
|
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Capital Planning Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Planning Advisors held 114 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Planning Advisors deployed $29M of net new capital in Q2 2015, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 50,042 shares worth $2.45M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.
- Capital Planning Advisors's largest Q2 2015 buy was Franklin Resources: 50,042 shares worth $2.45M.
- Capital Planning Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $3.77M increase.
- Capital Planning Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $121K.
- Capital Planning Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $955K.
- Capital Planning Advisors's ten largest holdings make up 48% of its $170M portfolio in Q2 2015.
- Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2015.
- Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $170M.
Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.