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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
+22.9%
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
$336M
AUM Growth
+$67.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M
3
BA icon
Boeing
BA
+$1.87M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.59M
5
CRM icon
Salesforce
CRM
+$1.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.05M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.2%
3 Industrials 6.05%
4 Communication Services 5.45%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.97M 1.18%
23,485
+854
+4% +$137K
INTC icon
27
Intel
INTC
$456B
$3.55M 1.06%
59,402
-185
-0.3% -$11.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.54M 1.05%
77,728
+5,760
+8% +$249K
ADSK icon
29
Autodesk
ADSK
$49.9B
$3.13M 0.93%
13,103
+132
+1% +$25.9K
TMUS icon
30
T-Mobile US
TMUS
$189B
$3.07M 0.91%
29,487
+3,300
+13% +$316K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.94M 0.88%
81,107
+27,502
+51% +$946K
HON icon
32
Honeywell
HON
$77.6B
$2.94M 0.87%
21,545
+1,044
+5% +$138K
ORCL icon
33
Oracle
ORCL
$403B
$2.83M 0.84%
51,196
-18,220
-26% -$965K
MRK icon
34
Merck
MRK
$314B
$2.79M 0.83%
37,792
+3,359
+10% +$253K
ROST icon
35
Ross Stores
ROST
$80.8B
$2.76M 0.82%
32,341
+1,671
+5% +$151K
CVS icon
36
CVS Health
CVS
$134B
$2.75M 0.82%
42,352
+79
+0.2% +$4.97K
CVX icon
37
Chevron
CVX
$387B
$2.62M 0.78%
29,403
+1,816
+7% +$163K
CSCO icon
38
Cisco
CSCO
$455B
$2.59M 0.77%
55,443
-13,478
-20% -$591K
VEEV icon
39
Veeva Systems
VEEV
$34.1B
$2.41M 0.72%
10,263
-389
-4% -$77.1K
SHW icon
40
Sherwin-Williams
SHW
$84.7B
$2.39M 0.71%
12,426
+1,806
+17% +$326K
ADP icon
41
Automatic Data Processing
ADP
$107B
$2.36M 0.7%
15,859
-3,751
-19% -$537K
TXN icon
42
Texas Instruments
TXN
$245B
$2.28M 0.68%
17,988
+1,743
+11% +$203K
IBM icon
43
IBM
IBM
$214B
$2.24M 0.67%
19,369
+720
+4% +$83.6K
BA icon
44
Boeing
BA
$180B
$2.23M 0.66%
+12,180
New +$1.87M
QQQ icon
45
Invesco QQQ Trust
QQQ
$468B
$2.18M 0.65%
8,808
-559
-6% -$125K
NOC icon
46
Northrop Grumman
NOC
$77.5B
$2.11M 0.63%
6,862
-2,591
-27% -$850K
DOV icon
47
Dover
DOV
$27.6B
$2.1M 0.63%
21,736
-4,848
-18% -$448K
MRSH
48
Marsh
MRSH
$91.2B
$2.08M 0.62%
19,350
+7,467
+63% +$756K
JPM icon
49
JPMorgan Chase
JPM
$937B
$1.98M 0.59%
21,093
-123
-0.6% -$11.7K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$1.86M 0.55%
41,420
+10,912
+36% +$453K
1
2
3 4 5

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Capital Planning Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Planning Advisors held 135 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $10.5M of net new capital in Q2 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 12,180 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Capital Planning Advisors's largest Q2 2020 buy was Boeing: 12,180 shares worth $2.23M.
  • Capital Planning Advisors added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $7.54M increase.
  • Capital Planning Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Capital Planning Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.92M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $336M portfolio in Q2 2020.
  • Capital Planning Advisors opened 24 new positions and closed 5 in Q2 2020.
  • Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $336M.

Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.