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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
+3.06%
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
$226M
AUM Growth
+$23.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
PH icon
Parker-Hannifin
PH
+$2.48M
3
ADI icon
Analog Devices
ADI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.6M 1.15%
10,674
+7,000
+191% +$1.64M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.52M 1.11%
101,983
+25,273
+33% +$600K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$2.49M 1.1%
44,717
-3,580
-7% -$195K
CVX icon
29
Chevron
CVX
$373B
$2.36M 1.05%
22,646
+3,885
+21% +$412K
ADI icon
30
Analog Devices
ADI
$183B
$2.36M 1.04%
+30,302
New +$2.41M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 1.02%
33,903
+12,732
+60% +$850K
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.25M 0.99%
21,935
+4,434
+25% +$449K
BEN icon
33
Franklin Resources
BEN
$17B
$2.15M 0.95%
48,042
-2,000
-4% -$85.5K
AXP icon
34
American Express
AXP
$242B
$2M 0.88%
23,685
+1,571
+7% +$124K
IYW icon
35
iShares US Technology ETF
IYW
$24B
$1.92M 0.85%
54,816
+10,180
+23% +$357K
INTC icon
36
Intel
INTC
$478B
$1.91M 0.85%
56,609
+21,926
+63% +$785K
C icon
37
Citigroup
C
$217B
$1.8M 0.8%
26,972
+23,326
+640% +$1.43M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.77M 0.79%
39,060
-1,580
-4% -$72.3K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.23B
$1.75M 0.77%
16,878
+13,644
+422% +$1.34M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.75%
26,654
-6,728
-20% -$423K
VZ icon
41
Verizon
VZ
$182B
$1.7M 0.75%
37,958
-3,482
-8% -$162K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$1.62M 0.72%
+6,639
New +$1.6M
XOM icon
43
ExxonMobil
XOM
$611B
$1.61M 0.71%
19,901
-1,800
-8% -$147K
UPS icon
44
United Parcel Service
UPS
$100B
$1.45M 0.64%
13,090
-995
-7% -$106K
WFC icon
45
Wells Fargo
WFC
$265B
$1.44M 0.64%
25,898
+5,120
+25% +$274K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.62%
6,562
-290
-4% -$60.8K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.6%
17,306
+2,645
+18% +$218K
CSCO icon
48
Cisco
CSCO
$441B
$1.34M 0.59%
42,922
-3,204
-7% -$104K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.31M 0.58%
26,636
-640
-2% -$31.1K
HON icon
50
Honeywell
HON
$71.3B
$1.24M 0.55%
10,273
+73
+0.7% +$8.61K
1
2
3 4 5

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PM
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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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SSA
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Capital Planning Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.

  • Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
  • Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
  • Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
  • Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.