We are live on
!
Find out more
CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$180M
AUM Growth
-$28M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
102
New
4
Increased
28
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$831K |
| 3 |
GE Aerospace
GE
|
+$819K |
| 4 |
AGN
Allergan plc
AGN
|
+$589K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$435K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$312K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.11% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 7.84% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.3B
| $721K | 0.4% |
6,894
-290
| -4% | -$29.8K |
|
52
Sysco
SYY
$39.1B
| $703K | 0.39% |
13,860
| – | – |
|
53
RTX Corp
RTX
$261B
| $694K | 0.39% |
10,758
-158
| -1% | -$10.1K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $678K | 0.38% |
3,237
| – | – |
|
55
Lowe's Companies
LOW
$117B
| $663K | 0.37% |
8,375
+270
| +3% | +$20.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $651K | 0.36% |
3
| – | – |
|
57
SPDR Gold Trust
GLD
$130B
| $646K | 0.36% |
5,104
| – | – |
|
58
Intel
INTC
$478B
| $624K | 0.35% |
19,015
+1,565
| +9% | +$49K |
|
59
Automatic Data Processing
ADP
$102B
| $611K | 0.34% |
6,646
| – | – |
|
60
Procter & Gamble
PG
$349B
| $604K | 0.34% |
7,133
+63
| +0.9% | +$5.17K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $590K | 0.33% |
+2,553
| New | +$589K |
|
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $584K | 0.33% |
23,108
-16,740
| -42% | -$435K |
|
63
Home Depot
HD
$338B
| $565K | 0.31% |
4,423
| – | – |
|
64
Clorox
CLX
$11.6B
| $538K | 0.3% |
3,890
| – | – |
|
65
United Parcel Service
UPS
$100B
| $521K | 0.29% |
4,840
| – | – |
|
66
Kimberly-Clark
KMB
$36B
| $517K | 0.29% |
3,764
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.29% |
3,405
| – | – |
|
68
Novartis
NVS
$293B
| $475K | 0.26% |
6,425
| – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $466K | 0.26% |
12,725
-1,000
| -7% | -$31.9K |
|
70
McDonald's
MCD
$190B
| $451K | 0.25% |
3,750
-75
| -2% | -$9.39K |
|
71
Viatris
VTRS
$20.1B
| $426K | 0.24% |
9,845
+2,365
| +32% | +$105K |
|
72
Stryker
SYK
$123B
| $422K | 0.23% |
3,520
| – | – |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $420K | 0.23% |
27,165
| – | – |
|
74
Lockheed Martin
LMT
$117B
| $411K | 0.23% |
1,655
| – | – |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $411K | 0.23% |
20,472
+342
| +2% | +$6.92K |
|
Similar funds
PM
GWA
CL
M
HA
HG
NMC
SSA
Capital Planning Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Planning Advisors held 102 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors withdrew a net $27.3M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Planning Advisors opened a new position in Allergan plc worth $590K.
- Capital Planning Advisors's largest Q2 2016 buy was Allergan plc: 2,553 shares worth $590K.
- Capital Planning Advisors added most to Verizon in Q2 2016, an estimated $1.07M increase.
- Capital Planning Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $35.7M.
- Capital Planning Advisors fully exited iShares MSCI India ETF in Q2 2016, selling an estimated $252K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $180M portfolio in Q2 2016.
- Capital Planning Advisors opened 4 new positions and closed 2 in Q2 2016.
- Capital Planning Advisors's portfolio value fell 13% quarter-over-quarter to $180M.
Based on Capital Planning Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.