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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
+7.68%
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
$382M
AUM Growth
+$38.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.89M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$400K
4
AAPL icon
Apple
AAPL
+$320K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.53M 1.18%
44,439
+43
+0.1% +$4.13K
UNH icon
27
UnitedHealth
UNH
$379B
$4.5M 1.18%
15,320
-86
-0.6% -$22.5K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.47M 1.17%
71,366
+4,230
+6% +$257K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$4.38M 1.15%
13,481
+59
+0.4% +$17.9K
UNP icon
30
Union Pacific
UNP
$178B
$4.32M 1.13%
23,892
+606
+3% +$104K
CVX icon
31
Chevron
CVX
$378B
$4.08M 1.07%
33,882
+2,667
+9% +$314K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.03M 1.05%
107,260
+96,744
+920% +$3.49M
RTX icon
33
RTX Corp
RTX
$294B
$3.74M 0.98%
39,723
+1,198
+3% +$109K
ORCL icon
34
Oracle
ORCL
$345B
$3.7M 0.97%
69,898
+1,456
+2% +$80.1K
ROST icon
35
Ross Stores
ROST
$78.1B
$3.7M 0.97%
31,778
+690
+2% +$77.6K
INTC icon
36
Intel
INTC
$462B
$3.66M 0.96%
61,174
-427
-0.7% -$23.9K
NOC icon
37
Northrop Grumman
NOC
$77.8B
$3.64M 0.95%
10,569
+437
+4% +$154K
BAC icon
38
Bank of America
BAC
$436B
$3.58M 0.94%
101,734
+1,139
+1% +$36.8K
HON icon
39
Honeywell
HON
$77.9B
$3.57M 0.94%
21,423
+653
+3% +$107K
AXP icon
40
American Express
AXP
$229B
$3.56M 0.93%
28,607
+1,885
+7% +$225K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.51M 0.92%
72,464
+5,039
+7% +$235K
CSCO icon
42
Cisco
CSCO
$452B
$3.5M 0.92%
73,021
+16,532
+29% +$768K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.4M 0.89%
9,058
-257
-3% -$92.9K
ADP icon
44
Automatic Data Processing
ADP
$102B
$3.3M 0.86%
19,351
+442
+2% +$73.2K
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.15M 0.82%
22,621
+268
+1% +$34.4K
CVS icon
46
CVS Health
CVS
$137B
$3.13M 0.82%
42,079
+1,084
+3% +$76.1K
ADBE icon
47
Adobe
ADBE
$94.5B
$3.08M 0.8%
9,326
-48
-0.5% -$14.1K
MRK icon
48
Merck
MRK
$323B
$3.04M 0.79%
34,994
+1,833
+6% +$151K
DOV icon
49
Dover
DOV
$27.7B
$3M 0.79%
26,039
+132
+0.5% +$14.1K
ADSK icon
50
Autodesk
ADSK
$47.7B
$2.41M 0.63%
13,128
-953
-7% -$154K
1
2
3 4 5

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Capital Planning Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Planning Advisors held 157 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Planning Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Moody's: 1,376 shares worth $327K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Capital Planning Advisors's largest Q4 2019 buy was Moody's: 1,376 shares worth $327K.
  • Capital Planning Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $3.49M increase.
  • Capital Planning Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019, selling an estimated $400K.
  • Capital Planning Advisors's ten largest holdings make up 37% of its $382M portfolio in Q4 2019.
  • Capital Planning Advisors opened 6 new positions and closed 33 in Q4 2019.
  • Capital Planning Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.