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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
+12.82%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
+$16.4M
Cap. Flow %
5%
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$821K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
4
LOAN
Manhattan Bridge Capital
LOAN
+$1.08M
5
C icon
Citigroup
C
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$3.81M 1.16%
13,923
+246
+2% +$61.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.68M 1.12%
40,103
-893
-2% -$80.5K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.64M 1.11%
63,984
-234
-0.4% -$12.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.58M 1.09%
10,353
+346
+3% +$116K
ADP icon
30
Automatic Data Processing
ADP
$106B
$3.54M 1.08%
22,140
-600
-3% -$87.2K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.44M 1.05%
38,640
+7,680
+25% +$639K
RTX icon
32
RTX Corp
RTX
$290B
$3.4M 1.04%
41,905
+9,334
+29% +$709K
INTC icon
33
Intel
INTC
$455B
$3.39M 1.04%
63,122
+402
+0.6% +$20.4K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.38M 1.03%
45,077
-438
-1% -$31.7K
ENZL icon
35
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.34M 1.02%
63,915
+3,330
+5% +$164K
BAX icon
36
Baxter International
BAX
$13.5B
$3.28M 1%
40,340
+3,833
+10% +$279K
HON icon
37
Honeywell
HON
$77B
$3.18M 0.97%
21,248
-339
-2% -$47.4K
ROST icon
38
Ross Stores
ROST
$80.5B
$3.02M 0.92%
32,481
+1,721
+6% +$158K
AXP icon
39
American Express
AXP
$227B
$2.95M 0.9%
26,952
+2,223
+9% +$234K
BAC icon
40
Bank of America
BAC
$435B
$2.89M 0.88%
104,669
+1,072
+1% +$30.3K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$2.66M 0.81%
9,853
-352
-3% -$96K
MRK icon
42
Merck
MRK
$322B
$2.6M 0.79%
32,701
-938
-3% -$70.2K
CSCO icon
43
Cisco
CSCO
$457B
$2.55M 0.78%
47,203
+2,337
+5% +$114K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.54M 0.78%
9,545
+618
+7% +$156K
DOV icon
45
Dover
DOV
$27.6B
$2.49M 0.76%
26,508
-2,011
-7% -$174K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.32M 0.71%
22,938
+4,100
+22% +$422K
DE icon
47
Deere & Co
DE
$160B
$2.3M 0.7%
14,377
+908
+7% +$145K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.97M 0.6%
17,956
-2,091
-10% -$209K
ADSK icon
49
Autodesk
ADSK
$49.5B
$1.83M 0.56%
11,735
+9
+0.1% +$1.34K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.53%
9,610
-22,192
-70% -$3.77M
1
2
3 4 5

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Capital Planning Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Planning Advisors held 126 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Planning Advisors deployed $16.4M of net new capital in Q1 2019, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.77M trimmed.

  • Capital Planning Advisors's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
  • Capital Planning Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.92M increase.
  • Capital Planning Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.77M.
  • Capital Planning Advisors fully exited Yum! Brands in Q1 2019, selling an estimated $575K.
  • Capital Planning Advisors's ten largest holdings make up 40% of its $328M portfolio in Q1 2019.
  • Capital Planning Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.