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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
+3.56%
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
$221M
AUM Growth
-$60.5M
Cap. Flow
-$66.5M
Cap. Flow %
-30.07%
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.29M
3
URI icon
United Rentals
URI
+$819K
4
UHS icon
Universal Health Services
UHS
+$674K
5
VEEV icon
Veeva Systems
VEEV
+$649K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Industrials 10.07%
3 Financials 8.52%
4 Healthcare 7.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.46M 0.66%
60,030
-2,840
-5% -$69.6K
OXY icon
52
Occidental Petroleum
OXY
$57B
$1.46M 0.66%
17,382
-1,197
-6% -$95.6K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.29M 0.58%
+11,450
New +$1.29M
ADSK icon
54
Autodesk
ADSK
$44.3B
$1.24M 0.56%
9,450
-65
-0.7% -$8.61K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.53%
20,908
-944
-4% -$52.8K
AVY icon
56
Avery Dennison
AVY
$12.3B
$1.14M 0.52%
11,174
+2,589
+30% +$274K
RTN
57
DELISTED
Raytheon Company
RTN
$1.1M 0.5%
5,703
-710
-11% -$149K
DFS
58
DELISTED
Discover Financial Services
DFS
$1.03M 0.47%
14,638
+561
+4% +$41.1K
TGT icon
59
Target
TGT
$62.1B
$982K 0.44%
12,905
+7,067
+121% +$520K
CSCO icon
60
Cisco
CSCO
$450B
$924K 0.42%
21,478
-21,470
-50% -$938K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$878K 0.4%
26,762
-12,570
-32% -$410K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$878K 0.4%
23,924
+5,598
+31% +$212K
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$871K 0.39%
6,411
+909
+17% +$118K
ACN icon
64
Accenture
ACN
$89.9B
$869K 0.39%
5,310
+1,391
+35% +$216K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$848K 0.38%
15,332
-14,118
-48% -$762K
GS icon
66
Goldman Sachs
GS
$313B
$808K 0.37%
3,661
+628
+21% +$150K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$745K 0.34%
13,360
-8,480
-39% -$458K
URI icon
68
United Rentals
URI
$71.1B
$740K 0.33%
+5,011
New +$819K
MRK icon
69
Merck
MRK
$324B
$662K 0.3%
+11,425
New +$645K
PFE icon
70
Pfizer
PFE
$140B
$661K 0.3%
19,207
-38,715
-67% -$1.32M
VEEV icon
71
Veeva Systems
VEEV
$30.3B
$656K 0.3%
+8,538
New +$649K
UHS icon
72
Universal Health Services
UHS
$9.43B
$641K 0.29%
+5,756
New +$674K
LUV icon
73
Southwest Airlines
LUV
$22.1B
$632K 0.29%
12,427
-100
-0.8% -$5.27K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.28%
6,045
-1,132
-16% -$115K
MRSH
75
Marsh
MRSH
$86.3B
$572K 0.26%
+6,976
New +$569K
1 2
3
4 5

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Capital Planning Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Planning Advisors held 128 positions worth $221M, down 21% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors withdrew a net $66.5M in Q2 2018, closing 24 positions and reducing 78 holdings. Its most notable exit was Waste Connections, an estimated $1.07M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in Manhattan Bridge Capital worth $193K.

  • Capital Planning Advisors's largest Q2 2018 buy was Manhattan Bridge Capital: 193,236 shares worth $193K.
  • Capital Planning Advisors added most to Deere & Co in Q2 2018, an estimated $610K increase.
  • Capital Planning Advisors's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited Waste Connections in Q2 2018, selling an estimated $1.07M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $221M portfolio in Q2 2018.
  • Capital Planning Advisors opened 11 new positions and closed 24 in Q2 2018.
  • Capital Planning Advisors's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.