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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
+3.06%
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
$226M
AUM Growth
+$23.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
PH icon
Parker-Hannifin
PH
+$2.48M
3
ADI icon
Analog Devices
ADI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.23M 0.54%
48,690
-3,780
-7% -$96K
BAX icon
52
Baxter International
BAX
$11.7B
$1.21M 0.54%
19,981
-670
-3% -$38.1K
MCD icon
53
McDonald's
MCD
$190B
$1.21M 0.53%
7,887
-250
-3% -$36.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.53%
13,024
+1,144
+10% +$105K
ROST icon
55
Ross Stores
ROST
$74.9B
$1.14M 0.5%
19,723
+4,442
+29% +$277K
RTX icon
56
RTX Corp
RTX
$261B
$1.11M 0.49%
14,468
-906
-6% -$67.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.1M 0.49%
14,219
+5,209
+58% +$426K
T icon
58
AT&T
T
$152B
$1.03M 0.46%
36,225
-7,215
-17% -$213K
PEP icon
59
PepsiCo
PEP
$187B
$1M 0.44%
8,661
-389
-4% -$44.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.41%
5,513
+160
+3% +$26.6K
BAC icon
61
Bank of America
BAC
$430B
$901K 0.4%
37,129
+27,860
+301% +$650K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$813K 0.36%
4,817
-38
-0.8% -$6.25K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 0.34%
3
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$748K 0.33%
8,179
+4,722
+137% +$407K
UNH icon
65
UnitedHealth
UNH
$387B
$715K 0.32%
3,854
+1,867
+94% +$327K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$707K 0.31%
11,825
+6,144
+108% +$374K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$697K 0.31%
2,882
-105
-4% -$25.2K
CELG
68
DELISTED
Celgene Corp
CELG
$672K 0.3%
5,175
+2,967
+134% +$364K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$655K 0.29%
14,608
-2,488
-15% -$111K
SLB icon
70
SLB Ltd
SLB
$70.3B
$617K 0.27%
9,367
+3,259
+53% +$234K
SRE icon
71
Sempra
SRE
$60.3B
$577K 0.26%
10,230
-90
-0.9% -$5.09K
NTRS icon
72
Northern Trust
NTRS
$34.2B
$573K 0.25%
5,894
+3,092
+110% +$278K
YUM icon
73
Yum! Brands
YUM
$40.8B
$552K 0.24%
7,481
-1,935
-21% -$135K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$540K 0.24%
4,572
-127
-3% -$15.2K
AVY icon
75
Avery Dennison
AVY
$12.3B
$531K 0.24%
6,013
+2,963
+97% +$248K
1 2
3
4 5

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PM
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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
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HG
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NMC
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SSA
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Capital Planning Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.

  • Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
  • Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
  • Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
  • Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.