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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
-0.81%
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
$282M
AUM Growth
-$2.99M
Cap. Flow
+$904K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
GS icon
Goldman Sachs
GS
+$790K
5
ROST icon
Ross Stores
ROST
+$578K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
2
PM icon
Philip Morris
PM
+$1.14M
3
LLY icon
Eli Lilly
LLY
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.21M 1.14%
+63,488
New +$3.31M
INTC icon
27
Intel
INTC
$462B
$3.18M 1.13%
61,006
-1,522
-2% -$72.3K
BAC icon
28
Bank of America
BAC
$436B
$2.81M 1%
93,538
-937
-1% -$29.4K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.75M 0.98%
24,250
-1,288
-5% -$150K
ADI icon
30
Analog Devices
ADI
$181B
$2.73M 0.97%
29,990
-316
-1% -$28.8K
HON icon
31
Honeywell
HON
$77.9B
$2.69M 0.95%
20,596
+1,004
+5% +$139K
DOV icon
32
Dover
DOV
$27.7B
$2.58M 0.91%
32,457
+297
+0.9% +$24.3K
TRV icon
33
Travelers Companies
TRV
$81.4B
$2.56M 0.91%
18,457
+78
+0.4% +$10.9K
RTX icon
34
RTX Corp
RTX
$294B
$2.42M 0.86%
30,569
-361
-1% -$29.8K
ROST icon
35
Ross Stores
ROST
$78.1B
$2.42M 0.86%
31,014
+7,279
+31% +$578K
AXP icon
36
American Express
AXP
$229B
$2.35M 0.84%
25,246
+902
+4% +$87.4K
C icon
37
Citigroup
C
$223B
$2.34M 0.83%
34,657
+1,772
+5% +$133K
DD icon
38
DuPont de Nemours
DD
$18.9B
$2.28M 0.81%
14,156
+1,530
+12% +$277K
PM icon
39
Philip Morris
PM
$305B
$2.23M 0.79%
22,410
-10,965
-33% -$1.14M
MO icon
40
Altria Group
MO
$122B
$2.07M 0.73%
33,204
-6,525
-16% -$432K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$2.06M 0.73%
7,773
-272
-3% -$74.8K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.96M 0.7%
27,060
+660
+3% +$47.2K
PFE icon
43
Pfizer
PFE
$141B
$1.95M 0.69%
57,922
-7,749
-12% -$266K
SLB icon
44
SLB Ltd
SLB
$76.5B
$1.88M 0.67%
29,021
+14,851
+105% +$1.04M
UNH icon
45
UnitedHealth
UNH
$379B
$1.87M 0.66%
8,726
+326
+4% +$74.5K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$1.86M 0.66%
9,035
+299
+3% +$62.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$1.86M 0.66%
29,450
-5,916
-17% -$381K
NTRS icon
48
Northern Trust
NTRS
$22.4B
$1.86M 0.66%
18,010
-891
-5% -$93.2K
CSCO icon
49
Cisco
CSCO
$452B
$1.84M 0.65%
42,948
-495
-1% -$21K
ADBE icon
50
Adobe
ADBE
$94.5B
$1.81M 0.64%
8,364
+222
+3% +$45.1K
1
2
3 4 5

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Capital Planning Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Planning Advisors held 126 positions worth $282M, down 1% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q1 2018 filing shows 6 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Capital Planning Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $3.52M increase.
  • Capital Planning Advisors's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.14M.
  • Capital Planning Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $2.96M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $282M portfolio in Q1 2018.
  • Capital Planning Advisors opened 6 new positions and closed 9 in Q1 2018.
  • Capital Planning Advisors's portfolio value fell 1% quarter-over-quarter to $282M.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.