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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
-4.52%
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
$152M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-6.63%
Top 10 Hldgs %
49.91%
Holding
113
New
7
Increased
42
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$754K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.46M 0.96%
14,369
+4,351
+43% +$468K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.79%
8,926
-7,510
-46% -$1.11M
WMT icon
28
Walmart Inc
WMT
$871B
$1.19M 0.78%
54,825
-15,126
-22% -$347K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.73%
6,865
-20,705
-75% -$3.53M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.73%
28,376
+9,516
+50% +$397K
T icon
31
AT&T
T
$165B
$1.06M 0.7%
43,237
-1,150
-3% -$29.3K
COST icon
32
Costco
COST
$415B
$1.02M 0.67%
7,093
-1,230
-15% -$176K
CSCO icon
33
Cisco
CSCO
$450B
$929K 0.61%
35,383
-5,265
-13% -$142K
CVX icon
34
Chevron
CVX
$388B
$872K 0.57%
11,057
-12,656
-53% -$1.07M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$851K 0.56%
6,529
-192
-3% -$26.3K
FSK icon
36
FS KKR Capital
FSK
$2.98B
$846K 0.56%
22,706
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.55%
+7,682
New +$838K
PEP icon
38
PepsiCo
PEP
$186B
$834K 0.55%
8,840
+105
+1% +$9.99K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.86B
$825K 0.54%
6,804
-462
-6% -$58.6K
YUM icon
40
Yum! Brands
YUM
$41B
$813K 0.53%
14,153
+1,641
+13% +$99.3K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.11B
$795K 0.52%
28,420
-1,910
-6% -$59.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.51%
4
– –
ABBV icon
43
AbbVie
ABBV
$458B
$752K 0.49%
13,814
+3,750
+37% +$244K
V icon
44
Visa
V
$677B
$723K 0.47%
10,373
-467
-4% -$33.3K
VZ icon
45
Verizon
VZ
$194B
$699K 0.46%
16,068
+4,250
+36% +$196K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.45%
8,175
+400
+5% +$36.2K
AXP icon
47
American Express
AXP
$223B
$658K 0.43%
8,883
+1,300
+17% +$100K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$631K 0.41%
+49,712
New +$684K
BAX icon
49
Baxter International
BAX
$11.6B
$604K 0.4%
18,397
-1,692
-8% -$64K
HON icon
50
Honeywell
HON
$77.1B
$592K 0.39%
6,961
+1,013
+17% +$92.2K
1
2
3 4 5

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CL
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HA
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NMC
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SSA
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WC
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WIM
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LCP
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SAM
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Capital Planning Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Planning Advisors held 113 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning Advisors withdrew a net $10.1M in Q3 2015, closing 11 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Planning Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $842K.

  • Capital Planning Advisors's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 7,682 shares worth $842K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
  • Capital Planning Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.12M.
  • Capital Planning Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2015.
  • Capital Planning Advisors opened 7 new positions and closed 11 in Q3 2015.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Capital Planning Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.