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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
-4.52%
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
$152M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-6.63%
Top 10 Hldgs %
49.91%
Holding
113
New
7
Increased
42
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$754K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$571K 0.37%
2,982
+17
+0.6% +$3.45K
IYW icon
52
iShares US Technology ETF
IYW
$23.3B
$550K 0.36%
22,232
+800
+4% +$20.7K
UNP icon
53
Union Pacific
UNP
$178B
$525K 0.34%
5,938
-360
-6% -$32.9K
LOW icon
54
Lowe's Companies
LOW
$119B
$523K 0.34%
7,595
+900
+13% +$61.9K
ROST icon
55
Ross Stores
ROST
$78.1B
$523K 0.34%
10,800
+1,100
+11% +$56.2K
ADP icon
56
Automatic Data Processing
ADP
$102B
$520K 0.34%
6,476
-5
-0.1% -$400
HD icon
57
Home Depot
HD
$335B
$520K 0.34%
4,499
-837
-16% -$96.8K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$519K 0.34%
4,859
-1,065
-18% -$115K
INTC icon
59
Intel
INTC
$462B
$504K 0.33%
16,711
-2,920
-15% -$84.4K
RTX icon
60
RTX Corp
RTX
$294B
$504K 0.33%
9,002
-10,230
-53% -$630K
UPS icon
61
United Parcel Service
UPS
$96B
$471K 0.31%
4,775
+760
+19% +$75.1K
SYY icon
62
Sysco
SYY
$40.2B
$470K 0.31%
12,060
+13
+0.1% +$496
SRE icon
63
Sempra
SRE
$59.7B
$462K 0.3%
9,560
-3,700
-28% -$182K
CLX icon
64
Clorox
CLX
$11.8B
$449K 0.29%
3,890
-90
-2% -$10.1K
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$443K 0.29%
27,165
– –
NVS icon
66
Novartis
NVS
$297B
$437K 0.29%
5,309
– –
MRK icon
67
Merck
MRK
$323B
$429K 0.28%
9,097
+923
+11% +$49K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$416K 0.27%
14,252
-1,752
-11% -$54.6K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$402K 0.26%
10,836
+5,424
+100% +$208K
KMB icon
70
Kimberly-Clark
KMB
$37B
$394K 0.26%
3,614
-1,100
-23% -$121K
MCD icon
71
McDonald's
MCD
$192B
$391K 0.26%
3,965
-1,010
-20% -$98.4K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$380K 0.25%
+12,072
New +$417K
PG icon
73
Procter & Gamble
PG
$346B
$370K 0.24%
5,142
+937
+22% +$70.3K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$356K 0.23%
3,299
-920
-22% -$108K
PH icon
75
Parker-Hannifin
PH
$124B
$336K 0.22%
3,450
– –
1 2
3
4 5

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NMC
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Capital Planning Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Planning Advisors held 113 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning Advisors withdrew a net $10.1M in Q3 2015, closing 11 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Planning Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $842K.

  • Capital Planning Advisors's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 7,682 shares worth $842K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
  • Capital Planning Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.12M.
  • Capital Planning Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2015.
  • Capital Planning Advisors opened 7 new positions and closed 11 in Q3 2015.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Capital Planning Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.