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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
+2.12%
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
$208M
AUM Growth
+$36M
Cap. Flow
+$30.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
V icon
Visa
V
+$681K
4
PFE icon
Pfizer
PFE
+$663K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

Rank Sector Weight
1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.33%
8,175
-190
-2% -$15.2K
RTX icon
52
RTX Corp
RTX
$290B
$688K 0.33%
10,916
-1,208
-10% -$70.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$665K 0.32%
3,237
-200
-6% -$39K
ROST icon
54
Ross Stores
ROST
$80.5B
$661K 0.32%
11,410
-50
-0.4% -$2.78K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$649K 0.31%
14,840
-14,346
-49% -$633K
SYY icon
56
Sysco
SYY
$40.8B
$648K 0.31%
13,860
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.31%
3
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$614K 0.3%
8,105
+510
+7% +$36K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$600K 0.29%
5,104
+100
+2% +$11.3K
ADP icon
60
Automatic Data Processing
ADP
$106B
$596K 0.29%
6,646
– –
HD icon
61
Home Depot
HD
$331B
$590K 0.28%
4,423
– –
PG icon
62
Procter & Gamble
PG
$336B
$582K 0.28%
7,070
+736
+12% +$59.3K
INTC icon
63
Intel
INTC
$455B
$565K 0.27%
17,450
+3,563
+26% +$109K
UPS icon
64
United Parcel Service
UPS
$88.6B
$510K 0.25%
4,840
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$506K 0.24%
3,764
– –
CLX icon
66
Clorox
CLX
$11.6B
$490K 0.24%
3,890
– –
MCD icon
67
McDonald's
MCD
$192B
$481K 0.23%
3,825
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.23%
3,405
– –
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$431K 0.21%
27,165
– –
ROP icon
70
Roper Technologies
ROP
$38.8B
$423K 0.2%
2,313
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$420K 0.2%
+13,725
New +$387K
NVS icon
72
Novartis
NVS
$297B
$417K 0.2%
6,425
+223
+4% +$15.2K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$398K 0.19%
20,130
+4,873
+32% +$92.8K
FSK icon
74
FS KKR Capital
FSK
$2.96B
$385K 0.19%
10,483
-12,223
-54% -$413K
PH icon
75
Parker-Hannifin
PH
$123B
$383K 0.18%
3,450
– –
1 2
3
4 5

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SSA
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WC
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CGIC
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Capital Planning Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Planning Advisors held 109 positions worth $208M, up 21% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning Advisors deployed $30.1M of net new capital in Q1 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 13,725 shares worth $420K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.63M trimmed.

  • Capital Planning Advisors's largest Q1 2016 buy was Spectra Energy Corp Wi: 13,725 shares worth $420K.
  • Capital Planning Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $33.7M increase.
  • Capital Planning Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Capital Planning Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $837K.
  • Capital Planning Advisors's ten largest holdings make up 56% of its $208M portfolio in Q1 2016.
  • Capital Planning Advisors opened 6 new positions and closed 11 in Q1 2016.
  • Capital Planning Advisors's portfolio value rose 21% quarter-over-quarter to $208M.

Based on Capital Planning Advisors's 13F filing for Q1 2016, filed 4 May 2016.