We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
-$28K
Cap. Flow
-$650K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
V icon
Visa
V
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
GE icon
GE Aerospace
GE
+$851K
3
XOM icon
ExxonMobil
XOM
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$637K
5
PXD
Pioneer Natural Resource Co.
PXD
+$632K

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.69M 0.9%
18,723
-7,934
-30% -$693K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.89%
43,300
-4,200
-9% -$164K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.63M 0.87%
70,280
+59,005
+523% +$1.27M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.56M 0.83%
13,542
+771
+6% +$86.7K
COST icon
30
Costco
COST
$417B
$1.55M 0.83%
9,707
-51
-0.5% -$7.79K
WMT icon
31
Walmart Inc
WMT
$909B
$1.51M 0.81%
65,685
-12,990
-17% -$303K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.49M 0.79%
7,520
-1,090
-13% -$206K
T icon
33
AT&T
T
$152B
$1.42M 0.76%
44,241
-6,654
-13% -$196K
CSCO icon
34
Cisco
CSCO
$441B
$1.32M 0.7%
43,644
+4,205
+11% +$128K
IYW icon
35
iShares US Technology ETF
IYW
$24B
$1.3M 0.69%
43,188
+1,572
+4% +$46.9K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.67%
27,436
-580
-2% -$25.5K
CVX icon
37
Chevron
CVX
$373B
$1.24M 0.66%
10,506
-206
-2% -$22.4K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.24M 0.66%
19,850
+15,097
+318% +$909K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.22M 0.65%
11,896
-370
-3% -$34.5K
UNP icon
40
Union Pacific
UNP
$179B
$1.19M 0.64%
11,513
-6,126
-35% -$602K
WFC icon
41
Wells Fargo
WFC
$265B
$1.17M 0.63%
21,298
+30
+0.1% +$1.51K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.61%
13,890
-510
-4% -$42.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.09M 0.58%
+28,938
New +$1.05M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.03M 0.55%
14,942
+765
+5% +$53.1K
MCD icon
45
McDonald's
MCD
$190B
$994K 0.53%
8,170
-80
-1% -$9.38K
UPS icon
46
United Parcel Service
UPS
$100B
$984K 0.53%
8,580
-330
-4% -$37.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$961K 0.51%
11,280
-530
-4% -$44.6K
PEP icon
48
PepsiCo
PEP
$187B
$948K 0.51%
9,060
-335
-4% -$35.1K
HON icon
49
Honeywell
HON
$71.3B
$938K 0.5%
8,960
-127
-1% -$12.9K
BAX icon
50
Baxter International
BAX
$11.7B
$907K 0.48%
20,451
-70
-0.3% -$3.24K
1
2
3 4 5

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return

Capital Planning Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Planning Advisors held 104 positions worth $187M, down 0.01% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2016 filing shows 8 new, 18 increased, 60 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M. The largest sale was Merck, an estimated $1.09M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M.
  • Capital Planning Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $3.95M increase.
  • Capital Planning Advisors's biggest Q4 2016 reduction was Merck, cutting an estimated $1.09M.
  • Capital Planning Advisors fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $632K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $187M portfolio in Q4 2016.
  • Capital Planning Advisors opened 8 new positions and closed 6 in Q4 2016.
  • Capital Planning Advisors's portfolio value fell 0.01% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.