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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
-15.01%
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
$268M
AUM Growth
-$114M
(-30%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.71M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$4.82M |
| 3 |
T-Mobile US
TMUS
|
+$2.22M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$612K |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $3.23M | 1.2% |
59,587
-1,587
| -3% | -$93.9K |
|
27
Union Pacific
UNP
$172B
| $3.19M | 1.19% |
22,631
-1,261
| -5% | -$208K |
|
28
Adobe
ADBE
$98.5B
| $2.98M | 1.11% |
9,377
+51
| +0.5% | +$17.4K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.97M | 1.11% |
103,220
-267,415
| -72% | -$9.94M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.92M | 1.09% |
85,529
-240,927
| -74% | -$9.88M |
|
31
Northrop Grumman
NOC
$76B
| $2.86M | 1.07% |
9,453
-1,116
| -11% | -$388K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.8M | 1.04% |
71,968
-496
| -0.7% | -$22.5K |
|
33
Cisco
CSCO
$448B
| $2.71M | 1.01% |
68,921
-4,100
| -6% | -$180K |
|
34
Automatic Data Processing
ADP
$105B
| $2.68M | 1% |
19,610
+259
| +1% | +$41.7K |
|
35
Ross Stores
ROST
$81B
| $2.67M | 1% |
30,670
-1,108
| -3% | -$118K |
|
36
Honeywell
HON
$76.7B
| $2.58M | 0.96% |
20,501
-922
| -4% | -$142K |
|
37
Merck
MRK
$321B
| $2.53M | 0.94% |
34,433
-561
| -2% | -$44.1K |
|
38
CVS Health
CVS
$134B
| $2.51M | 0.94% |
42,273
+194
| +0.5% | +$13K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.35M | 0.88% |
41,871
-124,952
| -75% | -$9.31M |
|
40
American Express
AXP
$228B
| $2.33M | 0.87% |
27,261
-1,346
| -5% | -$157K |
|
41
RTX Corp
RTX
$289B
| $2.29M | 0.85% |
38,557
-1,166
| -3% | -$98.7K |
|
42
Dover
DOV
$27.5B
| $2.23M | 0.83% |
26,584
+545
| +2% | +$57.8K |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.21M | 0.83% |
77,672
-29,588
| -28% | -$1.02M |
|
|
44
T-Mobile US
TMUS
$186B
| $2.2M | 0.82% |
+26,187
| New | +$2.22M |
|
45
Bank of America
BAC
$433B
| $2.11M | 0.79% |
99,234
-2,500
| -2% | -$74.9K |
|
46
Autodesk
ADSK
$49.6B
| $2.02M | 0.76% |
12,971
-157
| -1% | -$28.8K |
|
47
Chevron
CVX
$383B
| $2M | 0.75% |
27,587
-6,295
| -19% | -$622K |
|
48
IBM
IBM
$209B
| $1.98M | 0.74% |
18,649
+616
| +3% | +$77.9K |
|
49
JPMorgan Chase
JPM
$933B
| $1.91M | 0.71% |
21,216
-1,405
| -6% | -$171K |
|
50
Deere & Co
DE
$162B
| $1.84M | 0.69% |
13,329
-520
| -4% | -$82.3K |
|
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Capital Planning Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Planning Advisors held 129 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors withdrew a net $57.8M in Q1 2020, closing 18 positions and reducing 63 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in ARK Genomic Revolution ETF worth $4.52M.
- Capital Planning Advisors's largest Q1 2020 buy was ARK Genomic Revolution ETF: 144,389 shares worth $4.52M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020, an estimated $6.71M increase.
- Capital Planning Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
- Capital Planning Advisors fully exited Alerian Energy Infrastructure ETF in Q1 2020, selling an estimated $4.75M.
- Capital Planning Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2020.
- Capital Planning Advisors opened 5 new positions and closed 18 in Q1 2020.
- Capital Planning Advisors's portfolio value fell 30% quarter-over-quarter to $268M.
Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.