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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
+4.8%
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
$255M
AUM Growth
+$29.3M
Cap. Flow
+$23M
Cap. Flow %
9.01%
Top 10 Hldgs %
41.51%
Holding
137
New
7
Increased
64
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
CMCSA icon
Comcast
CMCSA
+$1.71M
4
TRV icon
Travelers Companies
TRV
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
VZ icon
Verizon
VZ
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.76M 1.08%
81,358
-39,721
-33% -$1.28M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.75M 1.08%
38,775
+4,872
+14% +$335K
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.67M 1.05%
24,427
+2,492
+11% +$267K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$2.53M 0.99%
39,761
-4,956
-11% -$289K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$2.47M 0.97%
65,940
+11,124
+20% +$408K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$2.44M 0.96%
21,966
+5,088
+30% +$544K
ADI icon
32
Analog Devices
ADI
$183B
$2.44M 0.96%
28,342
-1,960
-6% -$158K
RTX icon
33
RTX Corp
RTX
$261B
$2.41M 0.94%
32,969
+18,501
+128% +$1.37M
HON icon
34
Honeywell
HON
$71.3B
$2.18M 0.86%
17,051
+6,778
+66% +$841K
AXP icon
35
American Express
AXP
$242B
$2.16M 0.85%
23,899
+214
+0.9% +$18.4K
BEN icon
36
Franklin Resources
BEN
$17B
$2.14M 0.84%
48,042
– –
INTC icon
37
Intel
INTC
$478B
$2.12M 0.83%
55,589
-1,020
-2% -$36.3K
TRV icon
38
Travelers Companies
TRV
$78.5B
$2.11M 0.83%
17,203
+13,307
+342% +$1.66M
C icon
39
Citigroup
C
$217B
$2.09M 0.82%
28,710
+1,738
+6% +$119K
AGN
40
DELISTED
Allergan plc
AGN
$2.04M 0.8%
9,949
-725
-7% -$169K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.98M 0.78%
7,837
+1,198
+18% +$298K
BAC icon
42
Bank of America
BAC
$430B
$1.93M 0.75%
76,001
+38,872
+105% +$943K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.93M 0.75%
50,059
+43,443
+657% +$1.71M
XOM icon
44
ExxonMobil
XOM
$611B
$1.65M 0.65%
20,176
+275
+1% +$21.8K
DOV icon
45
Dover
DOV
$28.8B
$1.51M 0.59%
20,489
+12,380
+153% +$860K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.51M 0.59%
6,747
+185
+3% +$40.5K
GD icon
47
General Dynamics
GD
$99.7B
$1.5M 0.59%
7,302
+5,377
+279% +$1.08M
CSCO icon
48
Cisco
CSCO
$441B
$1.49M 0.58%
44,188
+1,266
+3% +$40.3K
UNH icon
49
UnitedHealth
UNH
$387B
$1.43M 0.56%
7,310
+3,456
+90% +$668K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.56%
18,428
+1,122
+6% +$89.9K
1
2
3 4 5

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CL
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M
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HA
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Capital Planning Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Planning Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $23M of net new capital in Q3 2017, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 11,400 shares worth $548K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.38M trimmed.

  • Capital Planning Advisors's largest Q3 2017 buy was Amazon: 11,400 shares worth $548K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $7.01M increase.
  • Capital Planning Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Capital Planning Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $1.7M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $255M portfolio in Q3 2017.
  • Capital Planning Advisors opened 7 new positions and closed 15 in Q3 2017.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.