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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
+8.56%
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
$172M
AUM Growth
+$19.4M
Cap. Flow
+$7.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
MRK icon
Merck
MRK
+$879K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K

Sector Composition

Rank Sector Weight
1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.94%
15,517
-3,810
-20% -$401K
WMT icon
27
Walmart Inc
WMT
$885B
$1.58M 0.92%
77,190
+22,365
+41% +$449K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.46M 0.85%
29,186
-859
-3% -$45.7K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.85%
8,355
+1,490
+22% +$260K
MRK icon
30
Merck
MRK
$322B
$1.34M 0.78%
26,533
+17,436
+192% +$879K
T icon
31
AT&T
T
$159B
$1.3M 0.76%
50,021
+6,784
+16% +$172K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.25M 0.73%
46,672
+24,440
+110% +$659K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.23M 0.71%
30,496
+2,120
+7% +$86.8K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.71%
8,806
-120
-1% -$17K
V icon
35
Visa
V
$684B
$1.19M 0.7%
15,378
+5,005
+48% +$388K
COST icon
36
Costco
COST
$422B
$1.16M 0.68%
7,193
+100
+1% +$15.8K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.68%
29,680
+18,844
+174% +$748K
CVX icon
38
Chevron
CVX
$392B
$1.1M 0.64%
12,257
+1,200
+11% +$108K
VZ icon
39
Verizon
VZ
$195B
$1.08M 0.63%
23,409
+7,341
+46% +$333K
WFC icon
40
Wells Fargo
WFC
$261B
$1.07M 0.62%
19,688
+14,300
+265% +$776K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.62%
14,739
+10,650
+260% +$752K
PEP icon
42
PepsiCo
PEP
$190B
$1.03M 0.6%
10,330
+1,490
+17% +$149K
ABBV icon
43
AbbVie
ABBV
$443B
$1.01M 0.59%
17,114
+3,300
+24% +$190K
CSCO icon
44
Cisco
CSCO
$457B
$988K 0.58%
36,377
+994
+3% +$27.4K
AXP icon
45
American Express
AXP
$227B
$859K 0.5%
12,353
+3,470
+39% +$252K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.34B
$848K 0.49%
+7,518
New +$816K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$841K 0.49%
10,820
-9,261
-46% -$723K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.64B
$837K 0.49%
+24,752
New +$861K
FSK icon
49
FS KKR Capital
FSK
$2.96B
$817K 0.48%
22,706
– –
BAX icon
50
Baxter International
BAX
$13.5B
$788K 0.46%
20,662
+2,265
+12% +$82.8K
1
2
3 4 5

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Capital Planning Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Planning Advisors held 112 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $7.13M of net new capital in Q4 2015, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,140 shares worth $3.39M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.78M trimmed.

  • Capital Planning Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 87,140 shares worth $3.39M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.17M increase.
  • Capital Planning Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.78M.
  • Capital Planning Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $842K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $172M portfolio in Q4 2015.
  • Capital Planning Advisors opened 10 new positions and closed 9 in Q4 2015.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.