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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
-0.81%
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
$282M
AUM Growth
-$2.99M
Cap. Flow
+$904K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
GS icon
Goldman Sachs
GS
+$790K
5
ROST icon
Ross Stores
ROST
+$578K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
2
PM icon
Philip Morris
PM
+$1.14M
3
LLY icon
Eli Lilly
LLY
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.3B
$1.76M 0.63%
36,954
+5,639
+18% +$287K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.75M 0.62%
19,918
-370
-2% -$35K
XOM icon
53
ExxonMobil
XOM
$634B
$1.52M 0.54%
20,358
+50
+0.2% +$4K
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.48M 0.53%
62,870
+950
+2% +$23.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.46M 0.52%
5,542
+600
+12% +$164K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.39M 0.49%
12,602
+799
+7% +$90.5K
RTN
57
DELISTED
Raytheon Company
RTN
$1.38M 0.49%
6,413
+1,281
+25% +$265K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.36M 0.48%
5,627
-465
-8% -$117K
CMCSA icon
59
Comcast
CMCSA
$85.8B
$1.34M 0.48%
39,332
+722
+2% +$28K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29M 0.46%
6,755
– –
DE icon
61
Deere & Co
DE
$173B
$1.28M 0.45%
8,215
-49
-0.6% -$7.95K
OXY icon
62
Occidental Petroleum
OXY
$53.6B
$1.21M 0.43%
18,579
+2,874
+18% +$201K
ADSK icon
63
Autodesk
ADSK
$50.1B
$1.2M 0.42%
9,515
+4,397
+86% +$524K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.42%
21,852
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 0.4%
21,840
-6,280
-22% -$347K
BEN icon
66
Franklin Resources
BEN
$17.3B
$1.11M 0.39%
31,888
+2,000
+7% +$81.3K
MCD icon
67
McDonald's
MCD
$194B
$1.07M 0.38%
6,829
+199
+3% +$32.7K
WCN
68
Waste Connections
WCN
$42.7B
$1.07M 0.38%
14,894
– –
BAX icon
69
Baxter International
BAX
$12.6B
$1.05M 0.37%
16,086
-760
-5% -$51.4K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.01M 0.36%
14,077
-106
-0.7% -$8.18K
WMT icon
71
Walmart Inc
WMT
$900B
$918K 0.33%
30,963
-6,006
-16% -$193K
AVY icon
72
Avery Dennison
AVY
$12.9B
$912K 0.32%
8,585
+822
+11% +$95.2K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.32%
3
– –
PEP icon
74
PepsiCo
PEP
$195B
$858K 0.3%
7,861
-1,595
-17% -$181K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.3%
4,197
-600
-13% -$123K
1 2
3
4 5

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Capital Planning Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Planning Advisors held 126 positions worth $282M, down 1% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q1 2018 filing shows 6 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Capital Planning Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $3.52M increase.
  • Capital Planning Advisors's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.14M.
  • Capital Planning Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $2.96M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $282M portfolio in Q1 2018.
  • Capital Planning Advisors opened 6 new positions and closed 9 in Q1 2018.
  • Capital Planning Advisors's portfolio value fell 1% quarter-over-quarter to $282M.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.