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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
+2.31%
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
$180M
AUM Growth
-$28M
Cap. Flow
-$27.3M
Cap. Flow %
-15.21%
Top 10 Hldgs %
46.91%
Holding
102
New
4
Increased
28
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$831K
3
GE icon
GE Aerospace
GE
+$819K
4
AGN
Allergan plc
AGN
+$589K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$435K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$312K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.41%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$1.67M 0.93%
50,042
– –
T icon
27
AT&T
T
$152B
$1.65M 0.92%
50,597
-403
-0.8% -$12K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.91%
47,260
-780
-2% -$28K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.5M 0.84%
8,395
– –
COST icon
30
Costco
COST
$417B
$1.48M 0.82%
9,393
+2,040
+28% +$309K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.81%
13,596
-15
-0.1% -$1.59K
MRK icon
32
Merck
MRK
$315B
$1.45M 0.81%
26,400
– –
AXP icon
33
American Express
AXP
$242B
$1.38M 0.77%
22,769
+6,880
+43% +$436K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.69%
29,128
+920
+3% +$38.1K
UNP icon
35
Union Pacific
UNP
$179B
$1.21M 0.67%
13,869
+900
+7% +$76.1K
ABBV icon
36
AbbVie
ABBV
$450B
$1.19M 0.66%
19,279
-465
-2% -$28.3K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.65%
13,995
+5,820
+71% +$470K
IYW icon
38
iShares US Technology ETF
IYW
$24B
$1.12M 0.62%
42,624
-1,792
-4% -$47.3K
CSCO icon
39
Cisco
CSCO
$441B
$1.11M 0.62%
38,642
+1,415
+4% +$39.7K
CVX icon
40
Chevron
CVX
$373B
$1.1M 0.62%
10,542
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.09M 0.61%
28,060
-618
-2% -$24.3K
WFC icon
42
Wells Fargo
WFC
$265B
$1.02M 0.57%
21,468
+1,282
+6% +$62.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$997K 0.55%
13,908
-416
-3% -$29.3K
PEP icon
44
PepsiCo
PEP
$187B
$995K 0.55%
9,395
– –
BAX icon
45
Baxter International
BAX
$11.7B
$930K 0.52%
20,556
+2,784
+16% +$122K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.7B
$871K 0.48%
6,346
-205
-3% -$27.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.47%
10,145
-300
-3% -$24.5K
ROST icon
48
Ross Stores
ROST
$74.9B
$819K 0.46%
14,450
+3,040
+27% +$169K
YUM icon
49
Yum! Brands
YUM
$40.8B
$785K 0.44%
13,173
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$772K 0.43%
5,335
– –
1
2
3 4 5

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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
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HG
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NMC
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Capital Planning Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Planning Advisors held 102 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors withdrew a net $27.3M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $252K position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in Allergan plc worth $590K.

  • Capital Planning Advisors's largest Q2 2016 buy was Allergan plc: 2,553 shares worth $590K.
  • Capital Planning Advisors added most to Verizon in Q2 2016, an estimated $1.07M increase.
  • Capital Planning Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $35.7M.
  • Capital Planning Advisors fully exited iShares MSCI India ETF in Q2 2016, selling an estimated $252K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $180M portfolio in Q2 2016.
  • Capital Planning Advisors opened 4 new positions and closed 2 in Q2 2016.
  • Capital Planning Advisors's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Capital Planning Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.