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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
+6.88%
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
$285M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.64%
Holding
132
New
10
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
DD icon
DuPont de Nemours
DD
+$1.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
GD icon
General Dynamics
GD
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$2.99M 1.05%
25,538
+1,111
+5% +$127K
GD icon
27
General Dynamics
GD
$104B
$2.97M 1.04%
14,596
+7,294
+100% +$1.49M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$2.96M 1.04%
27,709
+5,743
+26% +$614K
INTC icon
29
Intel
INTC
$455B
$2.89M 1.01%
62,528
+6,939
+12% +$303K
MO icon
30
Altria Group
MO
$114B
$2.84M 1%
39,729
-7,096
-15% -$475K
BAC icon
31
Bank of America
BAC
$435B
$2.79M 0.98%
94,475
+18,474
+24% +$509K
HON icon
32
Honeywell
HON
$77B
$2.71M 0.95%
19,592
+2,541
+15% +$341K
ADI icon
33
Analog Devices
ADI
$179B
$2.7M 0.95%
30,306
+1,964
+7% +$174K
DOV icon
34
Dover
DOV
$27.6B
$2.62M 0.92%
32,160
+11,671
+57% +$903K
TRV icon
35
Travelers Companies
TRV
$78.1B
$2.49M 0.88%
18,379
+1,176
+7% +$155K
RTX icon
36
RTX Corp
RTX
$290B
$2.48M 0.87%
30,930
-2,039
-6% -$155K
C icon
37
Citigroup
C
$222B
$2.45M 0.86%
32,885
+4,175
+15% +$309K
AXP icon
38
American Express
AXP
$227B
$2.42M 0.85%
24,344
+445
+2% +$42.4K
DD icon
39
DuPont de Nemours
DD
$18.5B
$2.28M 0.8%
12,626
+10,788
+587% +$1.94M
PFE icon
40
Pfizer
PFE
$143B
$2.26M 0.79%
65,671
-15,687
-19% -$535K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.76%
35,366
-4,395
-11% -$275K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$2.16M 0.76%
8,045
+208
+3% +$54.5K
ROST icon
43
Ross Stores
ROST
$80.5B
$1.91M 0.67%
23,735
+1,936
+9% +$135K
NTRS icon
44
Northern Trust
NTRS
$33.3B
$1.89M 0.66%
18,901
+10,098
+115% +$962K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.89M 0.66%
20,288
+3,579
+21% +$296K
UNH icon
46
UnitedHealth
UNH
$376B
$1.85M 0.65%
8,400
+1,090
+15% +$231K
XOM icon
47
ExxonMobil
XOM
$644B
$1.7M 0.6%
20,308
+132
+0.7% +$10.9K
CSCO icon
48
Cisco
CSCO
$457B
$1.66M 0.58%
43,443
-745
-2% -$26.6K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.58%
8,736
+7,456
+583% +$1.43M
RPM icon
50
RPM International
RPM
$13.7B
$1.64M 0.58%
31,315
+19,923
+175% +$1.04M
1
2
3 4 5

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Capital Planning Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Planning Advisors held 132 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $13.1M of net new capital in Q4 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.78M trimmed.

  • Capital Planning Advisors's largest Q4 2017 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.37M increase.
  • Capital Planning Advisors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited CVS Health in Q4 2017, selling an estimated $3.11M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $285M portfolio in Q4 2017.
  • Capital Planning Advisors opened 10 new positions and closed 12 in Q4 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.