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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
+2.74%
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
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.54M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.57M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.24% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.56% |
| 4 | Energy | 8.51% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$653B
| $483K | 0.42% |
+4,558
| New | +$472K |
|
52
Sysco
SYY
$40B
| $478K | 0.42% |
+12,047
| New | +$467K |
|
53
Parker-Hannifin
PH
$124B
| $458K | 0.4% |
+3,550
| New | +$435K |
|
54
Intel
INTC
$453B
| $453K | 0.39% |
+12,491
| New | +$435K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | 0.39% |
+26,165
| New | +$443K |
|
56
Novartis
NVS
$298B
| $441K | 0.38% |
+5,309
| New | +$440K |
|
57
Yum! Brands
YUM
$41.3B
| $426K | 0.37% |
+8,130
| New | +$423K |
|
58
Kinder Morgan
KMI
$71.1B
| $417K | 0.36% |
+9,847
| New | +$388K |
|
59
Visa
V
$690B
| $413K | 0.36% |
+6,300
| New | +$379K |
|
60
SLB Ltd
SLB
$78.1B
| $381K | 0.33% |
+4,465
| New | +$411K |
|
61
Clorox
CLX
$11.7B
| $377K | 0.33% |
+3,620
| New | +$362K |
|
62
Procter & Gamble
PG
$346B
| $353K | 0.31% |
+3,875
| New | +$341K |
|
63
HP
HPQ
$24.1B
| $347K | 0.3% |
+19,032
| New | +$319K |
|
64
Sherwin-Williams
SHW
$80.5B
| $342K | 0.3% |
+3,900
| New | +$307K |
|
65
Merck
MRK
$326B
| $341K | 0.3% |
+6,288
| New | +$350K |
|
66
IBM
IBM
$204B
| $338K | 0.29% |
+2,202
| New | +$350K |
|
67
American Express
AXP
$228B
| $336K | 0.29% |
+3,608
| New | +$323K |
|
|
MRSH
68
Marsh
MRSH
$88.1B
| $334K | 0.29% |
+5,833
| New | +$320K |
|
69
Stryker
SYK
$129B
| $332K | 0.29% |
+3,520
| New | +$312K |
|
70
BP
BP
$110B
| $331K | 0.29% |
+10,450
| New | +$351K |
|
71
Vodafone
VOD
$36.5B
| $306K | 0.27% |
+8,968
| New | +$302K |
|
72
McDonald's
MCD
$192B
| $305K | 0.26% |
+3,260
| New | +$305K |
|
73
Automatic Data Processing
ADP
$102B
| $294K | 0.26% |
+3,521
| New | +$285K |
|
74
Williams Companies
WMB
$87.6B
| $275K | 0.24% |
+6,120
| New | +$313K |
|
75
Sempra
SRE
$60.2B
| $271K | 0.24% |
+4,860
| New | +$265K |
|
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Capital Planning Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Capital Planning Advisors, which disclosed 88 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Meta Platforms (Facebook): 361,900 shares worth $28.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Healthcare and Consumer Staples.
- Capital Planning Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 361,900 shares worth $28.2M.
- Capital Planning Advisors's ten largest holdings make up 51% of its $115M portfolio in Q4 2014.
- Capital Planning Advisors disclosed 88 positions in Q4 2014, its first 13F filing on record.
Based on Capital Planning Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.