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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
+6.88%
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
$285M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.64%
Holding
132
New
10
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
DD icon
DuPont de Nemours
DD
+$1.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
GD icon
General Dynamics
GD
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.59M 0.56%
61,920
+39,260
+173% +$1.02M
CMCSA icon
52
Comcast
CMCSA
$85B
$1.55M 0.54%
38,610
-11,449
-23% -$430K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.54M 0.54%
26,400
+15,000
+132% +$825K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.51M 0.53%
6,092
-655
-10% -$155K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.52%
28,120
-780
-3% -$39.7K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.43M 0.5%
8,142
+6,212
+322% +$1.07M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.32M 0.46%
4,942
+30
+0.6% +$7.8K
BEN icon
58
Franklin Resources
BEN
$17.6B
$1.29M 0.45%
29,888
-18,154
-38% -$786K
DE icon
59
Deere & Co
DE
$160B
$1.29M 0.45%
8,264
+4,426
+115% +$619K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.26M 0.44%
11,803
+1,879
+19% +$190K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.26M 0.44%
6,755
-515
-7% -$94K
WMT icon
62
Walmart Inc
WMT
$885B
$1.22M 0.43%
36,969
-4,596
-11% -$141K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.41%
21,852
-2,912
-12% -$154K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$1.16M 0.41%
15,705
+4,650
+42% +$316K
MCD icon
65
McDonald's
MCD
$192B
$1.14M 0.4%
6,630
-1,060
-14% -$178K
PEP icon
66
PepsiCo
PEP
$190B
$1.13M 0.4%
9,456
-995
-10% -$114K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.13M 0.4%
13,363
+3,386
+34% +$288K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.09M 0.38%
14,183
+2,973
+27% +$205K
BAX icon
69
Baxter International
BAX
$13.5B
$1.09M 0.38%
16,846
-2,520
-13% -$162K
WCN
70
Waste Connections
WCN
$42.2B
$1.06M 0.37%
14,894
– –
UPS icon
71
United Parcel Service
UPS
$88.6B
$986K 0.35%
8,275
-1,905
-19% -$224K
RTN
72
DELISTED
Raytheon Company
RTN
$964K 0.34%
5,132
+2,499
+95% +$466K
SLB icon
73
SLB Ltd
SLB
$73.6B
$955K 0.34%
14,170
+3,424
+32% +$222K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.33%
4,797
+239
+5% +$45.4K
VZ icon
75
Verizon
VZ
$195B
$895K 0.31%
16,908
-3,140
-16% -$154K
1 2
3
4 5

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SSA
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Capital Planning Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Planning Advisors held 132 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $13.1M of net new capital in Q4 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.78M trimmed.

  • Capital Planning Advisors's largest Q4 2017 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.37M increase.
  • Capital Planning Advisors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited CVS Health in Q4 2017, selling an estimated $3.11M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $285M portfolio in Q4 2017.
  • Capital Planning Advisors opened 10 new positions and closed 12 in Q4 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.