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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
+1.02%
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
$344M
AUM Growth
+$3.17M
(+0.93%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.16M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$5.96M |
| 3 |
CVS Health
CVS
|
+$1.99M |
| 4 |
IBM
IBM
|
+$1.95M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.49M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $4M | 1.16% |
44,396
+1,133
| +3% | +$103K |
|
27
Thermo Fisher Scientific
TMO
$214B
| $3.91M | 1.14% |
13,422
-560
| -4% | -$160K |
|
28
Northrop Grumman
NOC
$77.5B
| $3.8M | 1.11% |
10,132
-59
| -0.6% | -$20.9K |
|
29
Union Pacific
UNP
$172B
| $3.77M | 1.1% |
23,286
-464
| -2% | -$78K |
|
30
Oracle
ORCL
$403B
| $3.77M | 1.1% |
68,442
-8,594
| -11% | -$475K |
|
31
Chevron
CVX
$387B
| $3.7M | 1.08% |
31,215
-2,813
| -8% | -$342K |
|
32
Amazon
AMZN
$3.06T
| $3.6M | 1.05% |
41,520
+2,060
| +5% | +$191K |
|
33
Ross Stores
ROST
$80.8B
| $3.42M | 0.99% |
31,088
-1,711
| -5% | -$180K |
|
34
UnitedHealth
UNH
$378B
| $3.35M | 0.97% |
15,406
-549
| -3% | -$132K |
|
35
Honeywell
HON
$77.5B
| $3.31M | 0.96% |
20,770
-275
| -1% | -$43.7K |
|
36
RTX Corp
RTX
$291B
| $3.31M | 0.96% |
38,525
-2,938
| -7% | -$244K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.28M | 0.96% |
9,315
-884
| -9% | -$310K |
|
38
Intel
INTC
$457B
| $3.17M | 0.92% |
61,601
-1,906
| -3% | -$93.7K |
|
39
American Express
AXP
$231B
| $3.16M | 0.92% |
26,722
-1,454
| -5% | -$178K |
|
40
Automatic Data Processing
ADP
$108B
| $3.05M | 0.89% |
18,909
-3,091
| -14% | -$510K |
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $3.04M | 0.88% |
67,425
-56,186
| -45% | -$2.49M |
|
42
Bank of America
BAC
$435B
| $2.93M | 0.85% |
100,595
-6,545
| -6% | -$188K |
|
43
Cisco
CSCO
$456B
| $2.79M | 0.81% |
56,489
+5,974
| +12% | +$310K |
|
44
Merck
MRK
$314B
| $2.66M | 0.78% |
33,161
-373
| -1% | -$29.9K |
|
45
JPMorgan Chase
JPM
$937B
| $2.63M | 0.77% |
22,353
-750
| -3% | -$84.8K |
|
46
Adobe
ADBE
$101B
| $2.59M | 0.75% |
9,374
-327
| -3% | -$95.5K |
|
|
47
CVS Health
CVS
$134B
| $2.59M | 0.75% |
40,995
+33,586
| +453% | +$1.99M |
|
48
Dover
DOV
$27.6B
| $2.58M | 0.75% |
25,907
-756
| -3% | -$72.5K |
|
49
Autodesk
ADSK
$49.9B
| $2.08M | 0.61% |
14,081
+1,621
| +13% | +$252K |
|
50
Deere & Co
DE
$165B
| $2.07M | 0.6% |
12,247
-1,984
| -14% | -$317K |
|
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Capital Planning Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Planning Advisors held 159 positions worth $344M, up 0.93% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors's Q3 2019 filing shows 43 new, 18 increased, 74 reduced and 8 closed positions. Its largest new stake was IBM: 14,480 shares worth $2.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Capital Planning Advisors's largest Q3 2019 buy was IBM: 14,480 shares worth $2.01M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019, an estimated $7.16M increase.
- Capital Planning Advisors's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.61M.
- Capital Planning Advisors fully exited Lowe's Companies in Q3 2019, selling an estimated $787K.
- Capital Planning Advisors's ten largest holdings make up 39% of its $344M portfolio in Q3 2019.
- Capital Planning Advisors opened 43 new positions and closed 8 in Q3 2019.
- Capital Planning Advisors's portfolio value rose 0.93% quarter-over-quarter to $344M.
Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.