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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
+3.56%
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
$221M
AUM Growth
-$60.5M
Cap. Flow
-$66.5M
Cap. Flow %
-30.07%
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.29M
3
URI icon
United Rentals
URI
+$819K
4
UHS icon
Universal Health Services
UHS
+$674K
5
VEEV icon
Veeva Systems
VEEV
+$649K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Industrials 10.07%
3 Financials 8.52%
4 Healthcare 7.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$354B
$2.48M 1.12%
56,394
-31,451
-36% -$1.45M
ADI icon
27
Analog Devices
ADI
$185B
$2.36M 1.07%
24,636
-5,354
-18% -$505K
ROST icon
28
Ross Stores
ROST
$75.6B
$2.34M 1.06%
27,595
-3,419
-11% -$278K
INTC icon
29
Intel
INTC
$498B
$2.29M 1.03%
46,030
-14,976
-25% -$795K
BAC icon
30
Bank of America
BAC
$426B
$2.24M 1.01%
79,452
-14,086
-15% -$420K
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.24M 1.01%
13,417
-739
-5% -$124K
PH icon
32
Parker-Hannifin
PH
$120B
$2.23M 1.01%
14,288
-6,297
-31% -$1.07M
GD icon
33
General Dynamics
GD
$101B
$2.2M 0.99%
11,800
-3,153
-21% -$646K
AXP icon
34
American Express
AXP
$241B
$2.14M 0.97%
21,873
-3,373
-13% -$331K
C icon
35
Citigroup
C
$218B
$2.08M 0.94%
31,009
-3,648
-11% -$251K
AMZN icon
36
Amazon
AMZN
$2.71T
$2.06M 0.93%
24,240
-2,820
-10% -$224K
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$2.01M 0.91%
9,682
+647
+7% +$137K
ADBE icon
38
Adobe
ADBE
$92.8B
$1.97M 0.89%
8,083
-281
-3% -$66.5K
UNH icon
39
UnitedHealth
UNH
$383B
$1.95M 0.88%
7,959
-767
-9% -$184K
RTX icon
40
RTX Corp
RTX
$266B
$1.94M 0.88%
24,615
-5,954
-19% -$466K
DOV icon
41
Dover
DOV
$28.4B
$1.92M 0.87%
26,202
-6,255
-19% -$479K
TRV icon
42
Travelers Companies
TRV
$78.5B
$1.91M 0.86%
15,635
-2,822
-15% -$370K
NTRS icon
43
Northern Trust
NTRS
$34B
$1.89M 0.86%
18,399
+389
+2% +$41.2K
SLB icon
44
SLB Ltd
SLB
$70B
$1.88M 0.85%
28,036
-985
-3% -$67.6K
DE icon
45
Deere & Co
DE
$159B
$1.73M 0.78%
12,356
+4,141
+50% +$610K
BAX icon
46
Baxter International
BAX
$11.5B
$1.69M 0.76%
22,899
+6,813
+42% +$480K
RPM icon
47
RPM International
RPM
$13.1B
$1.68M 0.76%
28,724
-8,230
-22% -$413K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.6M 0.73%
16,795
-3,123
-16% -$283K
JPM icon
49
JPMorgan Chase
JPM
$904B
$1.56M 0.7%
14,951
+2,349
+19% +$258K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$885B
$1.5M 0.68%
5,474
-2,299
-30% -$625K
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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Capital Planning Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Planning Advisors held 128 positions worth $221M, down 21% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors withdrew a net $66.5M in Q2 2018, closing 24 positions and reducing 78 holdings. Its most notable exit was Waste Connections, an estimated $1.07M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in Manhattan Bridge Capital worth $193K.

  • Capital Planning Advisors's largest Q2 2018 buy was Manhattan Bridge Capital: 193,236 shares worth $193K.
  • Capital Planning Advisors added most to Deere & Co in Q2 2018, an estimated $610K increase.
  • Capital Planning Advisors's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited Waste Connections in Q2 2018, selling an estimated $1.07M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $221M portfolio in Q2 2018.
  • Capital Planning Advisors opened 11 new positions and closed 24 in Q2 2018.
  • Capital Planning Advisors's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.