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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
+4.8%
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
$255M
AUM Growth
+$29.3M
Cap. Flow
+$23M
Cap. Flow %
9.01%
Top 10 Hldgs %
41.51%
Holding
137
New
7
Increased
64
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
CMCSA icon
Comcast
CMCSA
+$1.71M
4
TRV icon
Travelers Companies
TRV
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
VZ icon
Verizon
VZ
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$74.9B
$1.41M 0.55%
21,799
+2,076
+11% +$119K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.54%
28,900
-10,160
-26% -$473K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.34M 0.52%
16,709
+2,490
+18% +$191K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.3M 0.51%
7,270
+2,453
+51% +$417K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.49%
24,764
-1,872
-7% -$92.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.23M 0.48%
4,912
+2,030
+70% +$500K
UPS icon
57
United Parcel Service
UPS
$100B
$1.22M 0.48%
10,180
-2,910
-22% -$331K
BAX icon
58
Baxter International
BAX
$11.7B
$1.22M 0.48%
19,366
-615
-3% -$38K
MCD icon
59
McDonald's
MCD
$190B
$1.21M 0.47%
7,690
-197
-2% -$30.9K
PEP icon
60
PepsiCo
PEP
$187B
$1.17M 0.46%
10,451
+1,790
+21% +$207K
WFC icon
61
Wells Fargo
WFC
$265B
$1.13M 0.44%
20,510
-5,388
-21% -$286K
WMT icon
62
Walmart Inc
WMT
$909B
$1.08M 0.42%
41,565
-7,125
-15% -$187K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.42%
11,400
-1,624
-12% -$152K
WCN
64
Waste Connections
WCN
$43.7B
$1.04M 0.41%
14,894
+11,519
+341% +$761K
CELG
65
DELISTED
Celgene Corp
CELG
$993K 0.39%
6,809
+1,634
+32% +$223K
VZ icon
66
Verizon
VZ
$182B
$992K 0.39%
20,048
-17,910
-47% -$843K
JPM icon
67
JPMorgan Chase
JPM
$907B
$948K 0.37%
9,924
+1,745
+21% +$161K
T icon
68
AT&T
T
$152B
$877K 0.34%
29,660
-6,565
-18% -$186K
LLY icon
69
Eli Lilly
LLY
$1.05T
$853K 0.33%
9,977
+4,774
+92% +$392K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$836K 0.33%
4,558
-955
-17% -$169K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$824K 0.32%
3
– –
NTRS icon
72
Northern Trust
NTRS
$34.2B
$809K 0.32%
8,803
+2,909
+49% +$263K
SLB icon
73
SLB Ltd
SLB
$70.3B
$750K 0.29%
10,746
+1,379
+15% +$91.2K
DFS
74
DELISTED
Discover Financial Services
DFS
$723K 0.28%
11,210
+3,028
+37% +$184K
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$710K 0.28%
11,055
+2,875
+35% +$175K
1 2
3
4 5

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GWA
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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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SSA
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Capital Planning Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Planning Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $23M of net new capital in Q3 2017, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 11,400 shares worth $548K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.38M trimmed.

  • Capital Planning Advisors's largest Q3 2017 buy was Amazon: 11,400 shares worth $548K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $7.01M increase.
  • Capital Planning Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Capital Planning Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $1.7M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $255M portfolio in Q3 2017.
  • Capital Planning Advisors opened 7 new positions and closed 15 in Q3 2017.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.