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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
+2.12%
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
$208M
AUM Growth
+$36M
Cap. Flow
+$30.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
V icon
Visa
V
+$681K
4
PFE icon
Pfizer
PFE
+$663K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

Rank Sector Weight
1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.86%
48,040
+300
+0.6% +$10.7K
VZ icon
27
Verizon
VZ
$195B
$1.58M 0.76%
29,149
+5,740
+25% +$287K
T icon
28
AT&T
T
$159B
$1.51M 0.73%
51,000
+979
+2% +$27.1K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.48M 0.71%
8,395
+40
+0.5% +$6.66K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.69%
13,611
-1,906
-12% -$189K
MRK icon
31
Merck
MRK
$322B
$1.33M 0.64%
26,400
-133
-0.5% -$6.51K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.21M 0.58%
44,416
-2,256
-5% -$57K
COST icon
33
Costco
COST
$422B
$1.16M 0.56%
7,353
+160
+2% +$24.3K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.15M 0.55%
28,208
-2,288
-8% -$87.3K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.13M 0.55%
28,678
-1,002
-3% -$37.3K
ABBV icon
36
AbbVie
ABBV
$443B
$1.13M 0.54%
19,744
+2,630
+15% +$147K
CSCO icon
37
Cisco
CSCO
$457B
$1.06M 0.51%
37,227
+850
+2% +$21.9K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.03M 0.5%
39,848
-41,564
-51% -$1.05M
UNP icon
39
Union Pacific
UNP
$174B
$1.03M 0.5%
12,969
+4,466
+53% +$345K
CVX icon
40
Chevron
CVX
$392B
$1.01M 0.48%
10,542
-1,715
-14% -$150K
AXP icon
41
American Express
AXP
$227B
$976K 0.47%
15,889
+3,536
+29% +$206K
WFC icon
42
Wells Fargo
WFC
$261B
$976K 0.47%
20,186
+498
+3% +$24.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$971K 0.47%
14,324
-415
-3% -$27.8K
PEP icon
44
PepsiCo
PEP
$190B
$963K 0.46%
9,395
-935
-9% -$92.4K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$869K 0.42%
6,551
-2,255
-26% -$281K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.41%
10,445
-375
-3% -$28.7K
YUM icon
47
Yum! Brands
YUM
$41.8B
$775K 0.37%
13,173
-1,328
-9% -$69.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.36%
5,335
-14
-0.3% -$1.86K
BAX icon
49
Baxter International
BAX
$13.5B
$730K 0.35%
17,772
-2,890
-14% -$110K
HON icon
50
Honeywell
HON
$77B
$723K 0.35%
7,184
-245
-3% -$23K
1
2
3 4 5

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Capital Planning Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Planning Advisors held 109 positions worth $208M, up 21% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning Advisors deployed $30.1M of net new capital in Q1 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 13,725 shares worth $420K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.63M trimmed.

  • Capital Planning Advisors's largest Q1 2016 buy was Spectra Energy Corp Wi: 13,725 shares worth $420K.
  • Capital Planning Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $33.7M increase.
  • Capital Planning Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Capital Planning Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $837K.
  • Capital Planning Advisors's ten largest holdings make up 56% of its $208M portfolio in Q1 2016.
  • Capital Planning Advisors opened 6 new positions and closed 11 in Q1 2016.
  • Capital Planning Advisors's portfolio value rose 21% quarter-over-quarter to $208M.

Based on Capital Planning Advisors's 13F filing for Q1 2016, filed 4 May 2016.