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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
+3.37%
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
$187M
AUM Growth
+$7.69M
Cap. Flow
+$2.55M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.39%
Holding
101
New
1
Increased
42
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$836K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K
4
AAP icon
Advance Auto Parts
AAP
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$690K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.74M
2
PNR icon
Pentair
PNR
+$321K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$942K 0.5%
21,268
-200
-0.9% -$9.57K
ROST icon
52
Ross Stores
ROST
$74.9B
$916K 0.49%
14,250
-200
-1% -$12.3K
YUM icon
53
Yum! Brands
YUM
$40.8B
$855K 0.46%
13,095
-78
-0.6% -$4.98K
RTX icon
54
RTX Corp
RTX
$261B
$839K 0.45%
13,117
+2,359
+22% +$156K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$792K 0.42%
5,485
+150
+3% +$21.9K
AGN
56
DELISTED
Allergan plc
AGN
$764K 0.41%
3,318
+765
+30% +$187K
INTC icon
57
Intel
INTC
$478B
$729K 0.39%
19,318
+303
+2% +$10.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$700K 0.37%
3,237
– –
AAP icon
59
Advance Auto Parts
AAP
$3.21B
$698K 0.37%
+4,680
New +$748K
SYY icon
60
Sysco
SYY
$39.1B
$669K 0.36%
13,660
-200
-1% -$10.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$649K 0.35%
3
– –
GLD icon
62
SPDR Gold Trust
GLD
$129B
$643K 0.34%
5,119
+15
+0.3% +$1.91K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.34%
3,405
– –
PG icon
64
Procter & Gamble
PG
$349B
$629K 0.34%
7,008
-125
-2% -$10.9K
LOW icon
65
Lowe's Companies
LOW
$117B
$611K 0.33%
8,455
+80
+1% +$6.22K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$565K 0.3%
13,225
+500
+4% +$19K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$525K 0.28%
19,548
-3,560
-15% -$94.1K
HD icon
68
Home Depot
HD
$338B
$501K 0.27%
3,892
-531
-12% -$70.8K
CLX icon
69
Clorox
CLX
$11.6B
$481K 0.26%
3,840
-50
-1% -$6.55K
KMB icon
70
Kimberly-Clark
KMB
$36B
$475K 0.25%
3,764
– –
NVS icon
71
Novartis
NVS
$293B
$455K 0.24%
6,425
– –
PH icon
72
Parker-Hannifin
PH
$120B
$433K 0.23%
3,450
– –
ROP icon
73
Roper Technologies
ROP
$36.6B
$422K 0.23%
2,313
– –
SYK icon
74
Stryker
SYK
$123B
$410K 0.22%
3,520
– –
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$409K 0.22%
27,165
– –
1 2
3
4 5

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CL
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M
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HA
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HG
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NMC
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Capital Planning Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Planning Advisors held 101 positions worth $187M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q3 2016 filing shows 1 new, 42 increased, 29 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 4,680 shares worth $698K. The largest sale was Meta Platforms (Facebook), an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q3 2016 buy was Advance Auto Parts: 4,680 shares worth $698K.
  • Capital Planning Advisors added most to GE Aerospace in Q3 2016, an estimated $1.29M increase.
  • Capital Planning Advisors's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.74M.
  • Capital Planning Advisors fully exited Pentair in Q3 2016, selling an estimated $321K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $187M portfolio in Q3 2016.
  • Capital Planning Advisors opened 1 new position and closed 5 in Q3 2016.
  • Capital Planning Advisors's portfolio value rose 4.3% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.