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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
+8.07%
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
$313M
AUM Growth
+$91.7M
Cap. Flow
+$74.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
3
VTV icon
Vanguard Value ETF
VTV
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
2
TRV icon
Travelers Companies
TRV
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$103B
$3.53M 1.13%
23,446
+3,628
+18% +$513K
NOC icon
27
Northrop Grumman
NOC
$77.9B
$3.53M 1.13%
11,122
+2,579
+30% +$786K
AMZN icon
28
Amazon
AMZN
$2.5T
$3.43M 1.1%
34,240
+10,000
+41% +$940K
UNH icon
29
UnitedHealth
UNH
$379B
$3.17M 1.01%
11,910
+3,951
+50% +$1.03M
BAC icon
30
Bank of America
BAC
$435B
$3.12M 1%
106,055
+26,603
+33% +$810K
ROST icon
31
Ross Stores
ROST
$78B
$3.08M 0.99%
31,128
+3,533
+13% +$325K
RTX icon
32
RTX Corp
RTX
$297B
$3.06M 0.98%
34,748
+10,133
+41% +$851K
INTC icon
33
Intel
INTC
$455B
$2.99M 0.96%
63,319
+17,289
+38% +$841K
GD icon
34
General Dynamics
GD
$106B
$2.96M 0.94%
14,438
+2,638
+22% +$516K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$2.93M 0.94%
12,006
+2,324
+24% +$535K
BAX icon
36
Baxter International
BAX
$12B
$2.88M 0.92%
37,362
+14,463
+63% +$1.07M
ADI icon
37
Analog Devices
ADI
$179B
$2.82M 0.9%
30,476
+5,840
+24% +$561K
C icon
38
Citigroup
C
$221B
$2.75M 0.88%
38,380
+7,371
+24% +$521K
AXP icon
39
American Express
AXP
$228B
$2.7M 0.86%
25,368
+3,495
+16% +$363K
DOV icon
40
Dover
DOV
$27.4B
$2.69M 0.86%
30,391
+4,189
+16% +$346K
JPM icon
41
JPMorgan Chase
JPM
$942B
$2.54M 0.81%
22,518
+7,567
+51% +$859K
ADBE icon
42
Adobe
ADBE
$96.1B
$2.48M 0.79%
9,190
+1,107
+14% +$285K
DD icon
43
DuPont de Nemours
DD
$18.7B
$2.46M 0.79%
15,130
+1,713
+13% +$295K
LOW icon
44
Lowe's Companies
LOW
$119B
$2.33M 0.74%
20,250
+3,455
+21% +$360K
NTRS icon
45
Northern Trust
NTRS
$22.2B
$2.28M 0.73%
22,300
+3,901
+21% +$418K
MRK icon
46
Merck
MRK
$324B
$2.21M 0.71%
32,718
+21,293
+186% +$1.36M
RPM icon
47
RPM International
RPM
$13.8B
$2.19M 0.7%
33,782
+5,058
+18% +$326K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$2.16M 0.69%
+307,080
New +$2M
DE icon
49
Deere & Co
DE
$167B
$2.13M 0.68%
14,163
+1,807
+15% +$259K
CSCO icon
50
Cisco
CSCO
$450B
$2.11M 0.67%
43,373
+21,895
+102% +$985K
1
2
3 4 5

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Capital Planning Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Planning Advisors held 123 positions worth $313M, up 41% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $74.9M of net new capital in Q3 2018, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $2.16M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M trimmed.

  • Capital Planning Advisors's largest Q3 2018 buy was NVIDIA: 307,080 shares worth $2.16M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.6M increase.
  • Capital Planning Advisors's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
  • Capital Planning Advisors fully exited Travelers Companies in Q3 2018, selling an estimated $1.91M.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $313M portfolio in Q3 2018.
  • Capital Planning Advisors opened 19 new positions and closed 8 in Q3 2018.
  • Capital Planning Advisors's portfolio value rose 41% quarter-over-quarter to $313M.

Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.