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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
+3.61%
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
$340M
AUM Growth
+$12.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.63M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$962K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$908K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
NTRS icon
Northern Trust
NTRS
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.07M
5
TGT icon
Target
TGT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.02M 1.18%
23,750
-223
-0.9% -$38.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.01M 1.18%
43,263
+3,160
+8% +$284K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$495M
$4M 1.17%
+185,428
New +$4M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.95M 1.16%
66,232
+2,248
+4% +$132K
UNH icon
30
UnitedHealth
UNH
$376B
$3.89M 1.14%
15,955
+509
+3% +$122K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.74M 1.1%
39,460
+820
+2% +$76.4K
ADP icon
32
Automatic Data Processing
ADP
$106B
$3.64M 1.07%
22,000
-140
-0.6% -$22.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.62M 1.06%
10,199
-154
-1% -$53.8K
AXP icon
34
American Express
AXP
$227B
$3.48M 1.02%
28,176
+1,224
+5% +$144K
HON icon
35
Honeywell
HON
$77B
$3.46M 1.02%
21,045
-203
-1% -$32.3K
RTX icon
36
RTX Corp
RTX
$290B
$3.4M 1%
41,463
-442
-1% -$37K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$3.29M 0.97%
10,191
+338
+3% +$101K
ROST icon
38
Ross Stores
ROST
$80.5B
$3.25M 0.95%
32,799
+318
+1% +$31K
BAC icon
39
Bank of America
BAC
$435B
$3.11M 0.91%
107,140
+2,471
+2% +$71.3K
BAX icon
40
Baxter International
BAX
$13.5B
$3.09M 0.91%
37,708
-2,632
-7% -$204K
INTC icon
41
Intel
INTC
$455B
$3.04M 0.89%
63,507
+385
+0.6% +$19.1K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.86M 0.84%
9,701
+156
+2% +$43.3K
CSCO icon
43
Cisco
CSCO
$457B
$2.77M 0.81%
50,515
+3,312
+7% +$183K
MRK icon
44
Merck
MRK
$322B
$2.68M 0.79%
33,534
+833
+3% +$63.8K
DOV icon
45
Dover
DOV
$27.6B
$2.67M 0.78%
26,663
+155
+0.6% +$14.9K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.58M 0.76%
23,103
+165
+0.7% +$18.2K
DE icon
47
Deere & Co
DE
$160B
$2.36M 0.69%
14,231
-146
-1% -$22.7K
ADSK icon
48
Autodesk
ADSK
$49.5B
$2.03M 0.6%
12,460
+725
+6% +$122K
QQQ icon
49
Invesco QQQ Trust
QQQ
$461B
$1.79M 0.53%
9,604
-6
-0.1% -$1.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.58M 0.47%
5,411
+23
+0.4% +$6.62K
1
2
3 4 5

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Capital Planning Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Planning Advisors held 127 positions worth $340M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q2 2019 filing shows 8 new, 38 increased, 53 reduced and 11 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.18M.

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

  • Capital Planning Advisors's largest Q2 2019 buy was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M.
  • Capital Planning Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $4.63M increase.
  • Capital Planning Advisors's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Capital Planning Advisors fully exited Northern Trust in Q2 2019, selling an estimated $1.2M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $340M portfolio in Q2 2019.
  • Capital Planning Advisors opened 8 new positions and closed 11 in Q2 2019.
  • Capital Planning Advisors's portfolio value rose 3.9% quarter-over-quarter to $340M.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.