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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
+6.94%
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
$203M
AUM Growth
+$15.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
VTV icon
Vanguard Value ETF
VTV
+$980K
3
CVX icon
Chevron
CVX
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
PM icon
Philip Morris
PM
+$828K
3
PFE icon
Pfizer
PFE
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.53%
11,880
+600
+5% +$53.2K
MCD icon
52
McDonald's
MCD
$188B
$1.05M 0.52%
8,137
-33
-0.4% -$4.14K
PEP icon
53
PepsiCo
PEP
$186B
$1.01M 0.5%
9,050
-10
-0.1% -$1.07K
ROST icon
54
Ross Stores
ROST
$76.6B
$1.01M 0.5%
15,281
+4,859
+47% +$325K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$892K 0.44%
5,353
– –
AGN
56
DELISTED
Allergan plc
AGN
$878K 0.43%
3,674
+1,625
+79% +$378K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
$785K 0.39%
4,855
-476
-9% -$75.5K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$752K 0.37%
17,096
+2,000
+13% +$85.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.37%
3
– –
LOW icon
60
Lowe's Companies
LOW
$116B
$741K 0.37%
9,010
+845
+10% +$64.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$704K 0.35%
2,987
-250
-8% -$58.1K
SYY icon
62
Sysco
SYY
$39.7B
$688K 0.34%
13,260
– –
AAP icon
63
Advance Auto Parts
AAP
$3.37B
$654K 0.32%
4,410
-80
-2% -$12.9K
ABBV icon
64
AbbVie
ABBV
$458B
$620K 0.31%
9,509
-2,270
-19% -$143K
YUM icon
65
Yum! Brands
YUM
$41B
$602K 0.3%
9,416
– –
PG icon
66
Procter & Gamble
PG
$343B
$599K 0.3%
6,666
– –
SRE icon
67
Sempra
SRE
$60.8B
$570K 0.28%
10,320
+6,320
+158% +$335K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$558K 0.28%
4,699
– –
PH icon
69
Parker-Hannifin
PH
$125B
$553K 0.27%
3,450
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$530K 0.26%
16,862
-600
-3% -$17.9K
HD icon
71
Home Depot
HD
$332B
$509K 0.25%
3,465
– –
ENB icon
72
Enbridge
ENB
$124B
$497K 0.25%
+11,881
New +$502K
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$493K 0.24%
+23,218
New +$493K
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$486K 0.24%
+21,492
New +$486K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$484K 0.24%
6,000
+2,390
+66% +$190K
1 2
3
4 5

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Capital Planning Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Planning Advisors held 134 positions worth $203M, up 8.1% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q1 2017 filing shows 36 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Enbridge: 11,881 shares worth $497K. The largest sale was Meta Platforms (Facebook), an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Capital Planning Advisors's largest Q1 2017 buy was Enbridge: 11,881 shares worth $497K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.02M increase.
  • Capital Planning Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.3M.
  • Capital Planning Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $537K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $203M portfolio in Q1 2017.
  • Capital Planning Advisors opened 36 new positions and closed 1 in Q1 2017.
  • Capital Planning Advisors's portfolio value rose 8.1% quarter-over-quarter to $203M.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.