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
+1.15%
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
-$28K
Cap. Flow
-$650K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
V icon
Visa
V
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
GE icon
GE Aerospace
GE
+$851K
3
XOM icon
ExxonMobil
XOM
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$637K
5
PXD
Pioneer Natural Resource Co.
PXD
+$632K

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$265B
$892K 0.48%
12,934
-183
-1% -$12.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$872K 0.47%
5,353
-132
-2% -$20.3K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$821K 0.44%
5,331
-1,065
-17% -$159K
AAP icon
54
Advance Auto Parts
AAP
$3.15B
$759K 0.41%
4,490
-190
-4% -$29.9K
ABBV icon
55
AbbVie
ABBV
$449B
$738K 0.39%
11,779
-7,500
-39% -$458K
SYY icon
56
Sysco
SYY
$39.1B
$734K 0.39%
13,260
-400
-3% -$20.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$732K 0.39%
3
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$724K 0.39%
3,237
– –
INTC icon
59
Intel
INTC
$495B
$693K 0.37%
19,095
-223
-1% -$7.99K
ROST icon
60
Ross Stores
ROST
$75.7B
$684K 0.37%
10,422
-3,828
-27% -$250K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$614K 0.33%
15,096
-13,792
-48% -$557K
NOC icon
62
Northrop Grumman
NOC
$74.8B
$609K 0.33%
+2,620
New +$609K
YUM icon
63
Yum! Brands
YUM
$40.8B
$596K 0.32%
9,416
-3,679
-28% -$231K
LOW icon
64
Lowe's Companies
LOW
$115B
$581K 0.31%
8,165
-290
-3% -$20.5K
PG icon
65
Procter & Gamble
PG
$349B
$560K 0.3%
6,666
-342
-5% -$29.1K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$537K 0.29%
13,065
-160
-1% -$6.63K
GLD icon
67
SPDR Gold Trust
GLD
$129B
$515K 0.27%
4,699
-420
-8% -$48.8K
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$510K 0.27%
27,165
– –
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$501K 0.27%
17,462
-2,086
-11% -$57.1K
PH icon
70
Parker-Hannifin
PH
$120B
$483K 0.26%
3,450
– –
HD icon
71
Home Depot
HD
$334B
$465K 0.25%
3,465
-427
-11% -$55K
MRK icon
72
Merck
MRK
$312B
$436K 0.23%
7,753
-18,647
-71% -$1.09M
FSK icon
73
FS KKR Capital
FSK
$3.02B
$432K 0.23%
10,483
– –
AGN
74
DELISTED
Allergan plc
AGN
$430K 0.23%
2,049
-1,269
-38% -$263K
NVS icon
75
Novartis
NVS
$290B
$419K 0.22%
6,425
– –
1 2
3
4 5

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return

Capital Planning Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Planning Advisors held 104 positions worth $187M, down 0.01% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2016 filing shows 8 new, 18 increased, 60 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M. The largest sale was Merck, an estimated $1.09M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M.
  • Capital Planning Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $3.95M increase.
  • Capital Planning Advisors's biggest Q4 2016 reduction was Merck, cutting an estimated $1.09M.
  • Capital Planning Advisors fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $632K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $187M portfolio in Q4 2016.
  • Capital Planning Advisors opened 8 new positions and closed 6 in Q4 2016.
  • Capital Planning Advisors's portfolio value fell 0.01% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.