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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
+8.07%
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
$313M
AUM Growth
+$91.7M
Cap. Flow
+$74.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
3
VTV icon
Vanguard Value ETF
VTV
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
2
TRV icon
Travelers Companies
TRV
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$51.2B
$1.93M 0.62%
12,386
+2,936
+31% +$415K
PSX icon
52
Phillips 66
PSX
$82.6B
$1.91M 0.61%
16,913
+5,463
+48% +$632K
OXY icon
53
Occidental Petroleum
OXY
$53.9B
$1.8M 0.58%
21,944
+4,562
+26% +$369K
RTN
54
DELISTED
Raytheon Company
RTN
$1.63M 0.52%
7,892
+2,189
+38% +$436K
PFE icon
55
Pfizer
PFE
$144B
$1.62M 0.52%
38,706
+19,499
+102% +$751K
XOM icon
56
ExxonMobil
XOM
$637B
$1.62M 0.52%
19,031
+15,357
+418% +$1.26M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 0.49%
5,257
+4,065
+341% +$1.16M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 0.48%
25,548
+4,640
+22% +$269K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.48M 0.47%
19,379
+4,741
+32% +$357K
URI icon
60
United Rentals
URI
$70.2B
$1.45M 0.46%
8,866
+3,855
+77% +$600K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.43M 0.46%
6,630
+4,215
+175% +$899K
SHW icon
62
Sherwin-Williams
SHW
$87.2B
$1.42M 0.45%
9,354
+2,943
+46% +$436K
SLB icon
63
SLB Ltd
SLB
$75.9B
$1.4M 0.45%
23,011
-5,025
-18% -$324K
AVY icon
64
Avery Dennison
AVY
$13B
$1.39M 0.44%
12,809
+1,635
+15% +$176K
MO icon
65
Altria Group
MO
$127B
$1.37M 0.44%
22,659
+13,797
+156% +$819K
TGT icon
66
Target
TGT
$65.7B
$1.28M 0.41%
14,511
+1,606
+12% +$134K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.39%
19,519
+4,187
+27% +$248K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.06T
$1.19M 0.38%
20,000
+6,640
+50% +$398K
WCN
69
Waste Connections
WCN
$42.8B
$1.19M 0.38%
+14,894
New +$1.17M
MRSH
70
Marsh
MRSH
$90.8B
$1.18M 0.38%
14,239
+7,263
+104% +$615K
ACN icon
71
Accenture
ACN
$102B
$1.16M 0.37%
6,826
+1,516
+29% +$252K
VEEV icon
72
Veeva Systems
VEEV
$32.9B
$1.11M 0.35%
10,180
+1,642
+19% +$149K
UHS icon
73
Universal Health Services
UHS
$9.74B
$1.02M 0.33%
7,952
+2,196
+38% +$270K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$997K 0.32%
3,770
+2,065
+121% +$529K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.31%
+3
New +$929K
1 2
3
4 5

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Capital Planning Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Planning Advisors held 123 positions worth $313M, up 41% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $74.9M of net new capital in Q3 2018, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $2.16M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M trimmed.

  • Capital Planning Advisors's largest Q3 2018 buy was NVIDIA: 307,080 shares worth $2.16M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.6M increase.
  • Capital Planning Advisors's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
  • Capital Planning Advisors fully exited Travelers Companies in Q3 2018, selling an estimated $1.91M.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $313M portfolio in Q3 2018.
  • Capital Planning Advisors opened 19 new positions and closed 8 in Q3 2018.
  • Capital Planning Advisors's portfolio value rose 41% quarter-over-quarter to $313M.

Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.