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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
+3.37%
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
$187M
AUM Growth
+$7.69M
Cap. Flow
+$2.55M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.39%
Holding
101
New
1
Increased
42
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$836K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K
4
AAP icon
Advance Auto Parts
AAP
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$690K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.74M
2
PNR icon
Pentair
PNR
+$321K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.99%
47,500
+240
+0.5% +$9.11K
BEN icon
27
Franklin Resources
BEN
$17B
$1.78M 0.95%
50,042
– –
UNP icon
28
Union Pacific
UNP
$179B
$1.72M 0.92%
17,639
+3,770
+27% +$353K
AXP icon
29
American Express
AXP
$242B
$1.58M 0.85%
24,744
+1,975
+9% +$127K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.57M 0.84%
8,610
+215
+3% +$39.5K
MRK icon
31
Merck
MRK
$315B
$1.57M 0.84%
26,400
– –
T icon
32
AT&T
T
$152B
$1.56M 0.83%
50,895
+298
+0.6% +$9.42K
COST icon
33
Costco
COST
$417B
$1.49M 0.79%
9,758
+365
+4% +$59K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.76%
12,771
-825
-6% -$91.5K
CSCO icon
35
Cisco
CSCO
$441B
$1.25M 0.67%
39,439
+797
+2% +$24.5K
IYW icon
36
iShares US Technology ETF
IYW
$24B
$1.24M 0.66%
41,616
-1,008
-2% -$28.9K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.65%
28,016
-1,112
-4% -$48.8K
ABBV icon
38
AbbVie
ABBV
$450B
$1.22M 0.65%
19,279
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.62%
14,400
+405
+3% +$33K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.62%
28,888
+828
+3% +$33.4K
CVX icon
41
Chevron
CVX
$373B
$1.1M 0.59%
10,712
+170
+2% +$17.4K
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.08M 0.58%
12,266
+5,620
+85% +$509K
PEP icon
43
PepsiCo
PEP
$187B
$1.02M 0.55%
9,395
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.02M 0.55%
14,177
+269
+2% +$19.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$991K 0.53%
11,810
+1,665
+16% +$141K
BAX icon
46
Baxter International
BAX
$11.7B
$977K 0.52%
20,521
-35
-0.2% -$1.65K
UPS icon
47
United Parcel Service
UPS
$100B
$974K 0.52%
8,910
+4,070
+84% +$445K
HON icon
48
Honeywell
HON
$71.3B
$952K 0.51%
9,087
+2,193
+32% +$229K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$952K 0.51%
6,396
+50
+0.8% +$7.29K
MCD icon
50
McDonald's
MCD
$190B
$952K 0.51%
8,250
+4,500
+120% +$533K
1
2
3 4 5

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GWA
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CL
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M
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HA
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HG
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NMC
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Capital Planning Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Planning Advisors held 101 positions worth $187M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q3 2016 filing shows 1 new, 42 increased, 29 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 4,680 shares worth $698K. The largest sale was Meta Platforms (Facebook), an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q3 2016 buy was Advance Auto Parts: 4,680 shares worth $698K.
  • Capital Planning Advisors added most to GE Aerospace in Q3 2016, an estimated $1.29M increase.
  • Capital Planning Advisors's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.74M.
  • Capital Planning Advisors fully exited Pentair in Q3 2016, selling an estimated $321K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $187M portfolio in Q3 2016.
  • Capital Planning Advisors opened 1 new position and closed 5 in Q3 2016.
  • Capital Planning Advisors's portfolio value rose 4.3% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.