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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
+6.94%
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
$203M
AUM Growth
+$15.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
VTV icon
Vanguard Value ETF
VTV
+$980K
3
CVX icon
Chevron
CVX
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
PM icon
Philip Morris
PM
+$828K
3
PFE icon
Pfizer
PFE
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.01M 0.99%
18,761
+8,255
+79% +$926K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$1.9M 0.94%
15,628
+2,086
+15% +$250K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.82M 0.9%
76,710
+6,430
+9% +$154K
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.79M 0.88%
17,501
+5,605
+47% +$572K
XOM icon
30
ExxonMobil
XOM
$615B
$1.78M 0.88%
21,701
+2,978
+16% +$249K
AXP icon
31
American Express
AXP
$240B
$1.75M 0.86%
22,114
-1,720
-7% -$134K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$1.69M 0.83%
40,640
-2,660
-6% -$109K
CSCO icon
33
Cisco
CSCO
$436B
$1.56M 0.77%
46,126
+2,482
+6% +$80.5K
UPS icon
34
United Parcel Service
UPS
$96.2B
$1.51M 0.75%
14,085
+5,505
+64% +$601K
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$1.51M 0.74%
44,636
+1,448
+3% +$47K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M 0.7%
6,852
-668
-9% -$136K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.38M 0.68%
21,171
+1,321
+7% +$85.4K
T icon
38
AT&T
T
$153B
$1.36M 0.67%
43,440
-801
-2% -$25.2K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.64%
27,276
-160
-0.6% -$7.55K
NOC icon
40
Northrop Grumman
NOC
$74.4B
$1.27M 0.63%
5,340
+2,720
+104% +$646K
UNP icon
41
Union Pacific
UNP
$176B
$1.27M 0.63%
11,968
+455
+4% +$48.5K
WMT icon
42
Walmart Inc
WMT
$893B
$1.26M 0.62%
52,470
-13,215
-20% -$304K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.25M 0.62%
35,838
+6,900
+24% +$249K
INTC icon
44
Intel
INTC
$488B
$1.25M 0.62%
34,683
+15,588
+82% +$564K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.6%
14,661
+771
+6% +$64.7K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.16M 0.57%
15,616
+674
+5% +$49.1K
WFC icon
47
Wells Fargo
WFC
$261B
$1.16M 0.57%
20,778
-520
-2% -$29.5K
HON icon
48
Honeywell
HON
$71.7B
$1.15M 0.57%
10,200
+1,240
+14% +$137K
RTX icon
49
RTX Corp
RTX
$262B
$1.09M 0.54%
15,374
+2,440
+19% +$171K
BAX icon
50
Baxter International
BAX
$11.4B
$1.07M 0.53%
20,651
+200
+1% +$9.84K
1
2
3 4 5

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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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SSA
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Capital Planning Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Planning Advisors held 134 positions worth $203M, up 8.1% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q1 2017 filing shows 36 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Enbridge: 11,881 shares worth $497K. The largest sale was Meta Platforms (Facebook), an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Capital Planning Advisors's largest Q1 2017 buy was Enbridge: 11,881 shares worth $497K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.02M increase.
  • Capital Planning Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.3M.
  • Capital Planning Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $537K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $203M portfolio in Q1 2017.
  • Capital Planning Advisors opened 36 new positions and closed 1 in Q1 2017.
  • Capital Planning Advisors's portfolio value rose 8.1% quarter-over-quarter to $203M.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.