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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
-12.5%
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
$275M
AUM Growth
-$38.3M
Cap. Flow
+$5.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.89M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.46M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
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
$21.5B
$3.18M 1.16%
64,218
-3,874
-6% -$205K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$3.06M 1.11%
13,677
+1,671
+14% +$392K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.03M 1.1%
10,007
-1,527
-13% -$508K
ADP icon
29
Automatic Data Processing
ADP
$103B
$2.98M 1.09%
22,740
-706
-3% -$99.7K
INTC icon
30
Intel
INTC
$453B
$2.94M 1.07%
62,720
-599
-0.9% -$28K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.93M 1.07%
45,515
-4,436
-9% -$314K
ENZL icon
32
iShares MSCI New Zealand ETF
ENZL
$76.4M
$2.79M 1.02%
+60,585
New +$2.82M
HON icon
33
Honeywell
HON
$77.3B
$2.69M 0.98%
21,587
-2,854
-12% -$390K
ROST icon
34
Ross Stores
ROST
$77.7B
$2.56M 0.93%
30,760
-368
-1% -$33.3K
BAC icon
35
Bank of America
BAC
$435B
$2.55M 0.93%
103,597
-2,458
-2% -$66.7K
NOC icon
36
Northrop Grumman
NOC
$78B
$2.5M 0.91%
10,205
-917
-8% -$253K
MRK icon
37
Merck
MRK
$325B
$2.45M 0.89%
33,639
+921
+3% +$65K
BAX icon
38
Baxter International
BAX
$12B
$2.4M 0.87%
36,507
-855
-2% -$57.4K
AXP icon
39
American Express
AXP
$227B
$2.36M 0.86%
24,729
-639
-3% -$66.9K
AMZN icon
40
Amazon
AMZN
$2.49T
$2.33M 0.85%
30,960
-3,280
-10% -$273K
RTX icon
41
RTX Corp
RTX
$295B
$2.18M 0.79%
32,571
-2,177
-6% -$171K
DOV icon
42
Dover
DOV
$27.4B
$2.02M 0.74%
28,519
-1,872
-6% -$153K
ADBE icon
43
Adobe
ADBE
$95.1B
$2.02M 0.74%
8,927
-263
-3% -$63.5K
DE icon
44
Deere & Co
DE
$166B
$2.01M 0.73%
13,469
-694
-5% -$102K
CSCO icon
45
Cisco
CSCO
$447B
$1.94M 0.71%
44,866
+1,493
+3% +$68.3K
LOW icon
46
Lowe's Companies
LOW
$118B
$1.85M 0.67%
20,047
-203
-1% -$19.6K
JPM icon
47
JPMorgan Chase
JPM
$938B
$1.84M 0.67%
18,838
-3,680
-16% -$392K
ADSK icon
48
Autodesk
ADSK
$47.3B
$1.51M 0.55%
11,726
-660
-5% -$89.1K
PFE icon
49
Pfizer
PFE
$141B
$1.49M 0.54%
35,850
-2,856
-7% -$119K
NTRS icon
50
Northern Trust
NTRS
$22.2B
$1.32M 0.48%
15,772
-6,528
-29% -$612K
1
2
3 4 5

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Capital Planning Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Planning Advisors held 126 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2018 filing shows 11 new, 14 increased, 79 reduced and 13 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M.
  • Capital Planning Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.47M increase.
  • Capital Planning Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Capital Planning Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.89M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $275M portfolio in Q4 2018.
  • Capital Planning Advisors opened 11 new positions and closed 13 in Q4 2018.
  • Capital Planning Advisors's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.