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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
+2.4%
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
$143M
AUM Growth
+$28.3M
Cap. Flow
+$24.3M
Cap. Flow %
16.9%
Top 10 Hldgs %
52.12%
Holding
105
New
17
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
5
MO icon
Altria Group
MO
+$919K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$976K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$931K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$402K
4
WMB icon
Williams Companies
WMB
+$275K
5
APA icon
APA Corp
APA
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.5B
$502K 0.35%
13,489
+1,215
+10% +$46.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$488K 0.34%
+19,720
New +$482K
V icon
53
Visa
V
$680B
$470K 0.33%
7,192
+892
+14% +$59K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$470K 0.33%
27,363
+1,198
+5% +$19.8K
NVS icon
55
Novartis
NVS
$292B
$469K 0.33%
5,309
– –
YUM icon
56
Yum! Brands
YUM
$41B
$466K 0.32%
8,228
+98
+1% +$5.35K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$465K 0.32%
11,048
+1,201
+12% +$49.7K
SYY icon
58
Sysco
SYY
$39.4B
$455K 0.32%
12,047
– –
MRK icon
59
Merck
MRK
$314B
$428K 0.3%
7,808
+1,520
+24% +$86.1K
PH icon
60
Parker-Hannifin
PH
$124B
$422K 0.29%
3,550
– –
IYW icon
61
iShares US Technology ETF
IYW
$24.1B
$418K 0.29%
15,928
+6,560
+70% +$172K
CLX icon
62
Clorox
CLX
$11.9B
$400K 0.28%
3,620
– –
DUK icon
63
Duke Energy
DUK
$97B
$392K 0.27%
+5,100
New +$414K
SHW icon
64
Sherwin-Williams
SHW
$84.7B
$370K 0.26%
3,900
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$367K 0.26%
6,575
-17,344
-73% -$976K
SLB icon
66
SLB Ltd
SLB
$73.3B
$362K 0.25%
4,340
-125
-3% -$10.4K
ESV
67
DELISTED
Ensco Rowan plc
ESV
$356K 0.25%
4,226
-625
-13% -$65.8K
COP icon
68
ConocoPhillips
COP
$145B
$353K 0.25%
5,668
-2,574
-31% -$166K
PNR icon
69
Pentair
PNR
$10.7B
$353K 0.25%
+8,368
New +$364K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$352K 0.25%
+5,964
New +$342K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.24%
+11,475
New +$339K
PG icon
72
Procter & Gamble
PG
$337B
$345K 0.24%
4,205
+330
+9% +$28.4K
BP icon
73
BP
BP
$114B
$340K 0.24%
10,484
+34
+0.3% +$1.11K
MRSH
74
Marsh
MRSH
$91.3B
$327K 0.23%
5,833
– –
SYK icon
75
Stryker
SYK
$129B
$325K 0.23%
3,520
– –
1 2
3
4 5

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Capital Planning Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Planning Advisors held 105 positions worth $143M, up 25% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning Advisors deployed $24.3M of net new capital in Q1 2015, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $976K trimmed.

  • Capital Planning Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
  • Capital Planning Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $5.56M increase.
  • Capital Planning Advisors's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $976K.
  • Capital Planning Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $931K.
  • Capital Planning Advisors's ten largest holdings make up 52% of its $143M portfolio in Q1 2015.
  • Capital Planning Advisors opened 17 new positions and closed 3 in Q1 2015.
  • Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $143M.

Based on Capital Planning Advisors's 13F filing for Q1 2015, filed 11 May 2015.