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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
+8.56%
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
$172M
AUM Growth
+$19.4M
Cap. Flow
+$7.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
MRK icon
Merck
MRK
+$879K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K

Sector Composition

Rank Sector Weight
1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$762K 0.44%
14,501
+348
+2% +$18.2K
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
$757K 0.44%
27,515
+17,353
+171% +$485K
RTX icon
53
RTX Corp
RTX
$290B
$733K 0.43%
12,124
+3,122
+35% +$189K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.41%
8,365
+190
+2% +$16.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.41%
5,349
-1,180
-18% -$158K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$701K 0.41%
3,437
+455
+15% +$93.4K
HON icon
57
Honeywell
HON
$77B
$691K 0.4%
7,429
+468
+7% +$42.9K
UNP icon
58
Union Pacific
UNP
$174B
$665K 0.39%
8,503
+2,565
+43% +$220K
ROST icon
59
Ross Stores
ROST
$80.5B
$617K 0.36%
11,460
+660
+6% +$33.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.35%
3
-1
-25% -$201K
HD icon
61
Home Depot
HD
$331B
$585K 0.34%
4,423
-76
-2% -$9.67K
LOW icon
62
Lowe's Companies
LOW
$117B
$578K 0.34%
7,595
– –
SYY icon
63
Sysco
SYY
$40.8B
$568K 0.33%
13,860
+1,800
+15% +$73.8K
ADP icon
64
Automatic Data Processing
ADP
$106B
$563K 0.33%
6,646
+170
+3% +$14.6K
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$528K 0.31%
13,527
+1,455
+12% +$50.7K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$508K 0.3%
5,004
+145
+3% +$15.3K
PG icon
67
Procter & Gamble
PG
$336B
$503K 0.29%
6,334
+1,192
+23% +$91.1K
CLX icon
68
Clorox
CLX
$11.6B
$493K 0.29%
3,890
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$479K 0.28%
3,764
+150
+4% +$18K
INTC icon
70
Intel
INTC
$455B
$478K 0.28%
13,887
-2,824
-17% -$95.5K
NVS icon
71
Novartis
NVS
$297B
$478K 0.28%
6,202
+893
+17% +$70.9K
UPS icon
72
United Parcel Service
UPS
$88.6B
$466K 0.27%
4,840
+65
+1% +$6.64K
MCD icon
73
McDonald's
MCD
$192B
$452K 0.26%
3,825
-140
-4% -$15.7K
SRE icon
74
Sempra
SRE
$57.9B
$446K 0.26%
9,480
-80
-0.8% -$3.95K
ROP icon
75
Roper Technologies
ROP
$38.8B
$439K 0.26%
+2,313
New +$424K
1 2
3
4 5

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Capital Planning Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Planning Advisors held 112 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $7.13M of net new capital in Q4 2015, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,140 shares worth $3.39M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.78M trimmed.

  • Capital Planning Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 87,140 shares worth $3.39M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.17M increase.
  • Capital Planning Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.78M.
  • Capital Planning Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $842K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $172M portfolio in Q4 2015.
  • Capital Planning Advisors opened 10 new positions and closed 9 in Q4 2015.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.