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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
-12.5%
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
$275M
AUM Growth
-$38.3M
Cap. Flow
+$5.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.89M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.46M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$1.25M 0.46%
18,365
-666
-3% -$52.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.45%
4,913
-344
-7% -$92.8K
SHW icon
53
Sherwin-Williams
SHW
$87.8B
$1.2M 0.44%
9,147
-207
-2% -$27.9K
C icon
54
Citigroup
C
$222B
$1.18M 0.43%
22,739
-15,641
-41% -$990K
OXY icon
55
Occidental Petroleum
OXY
$53.8B
$1.16M 0.42%
18,873
-3,071
-14% -$216K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.41%
23,732
-1,816
-7% -$95.1K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M 0.41%
6,630
– –
WCN
58
Waste Connections
WCN
$42.5B
$1.11M 0.4%
14,894
– –
MO icon
59
Altria Group
MO
$125B
$1.08M 0.39%
21,809
-850
-4% -$49.3K
DFS
60
DELISTED
Discover Financial Services
DFS
$975K 0.36%
16,525
-2,854
-15% -$197K
ACN icon
61
Accenture
ACN
$99.5B
$955K 0.35%
6,774
-52
-0.8% -$8.23K
MRSH
62
Marsh
MRSH
$91.4B
$950K 0.35%
11,918
-2,321
-16% -$194K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.33%
3
– –
PH icon
64
Parker-Hannifin
PH
$125B
$917K 0.33%
6,149
-15,228
-71% -$2.46M
UHS icon
65
Universal Health Services
UHS
$10B
$913K 0.33%
7,831
-121
-2% -$15.2K
RTN
66
DELISTED
Raytheon Company
RTN
$906K 0.33%
5,906
-1,986
-25% -$356K
VEEV icon
67
Veeva Systems
VEEV
$32.6B
$905K 0.33%
10,132
-48
-0.5% -$4.38K
AVY icon
68
Avery Dennison
AVY
$12.9B
$865K 0.31%
9,627
-3,182
-25% -$300K
TGT icon
69
Target
TGT
$65.4B
$860K 0.31%
13,013
-1,498
-10% -$115K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$845K 0.31%
4,138
+245
+6% +$51.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$839K 0.31%
16,200
-3,800
-19% -$203K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$819K 0.3%
3,513
-257
-7% -$64.1K
MCD icon
73
McDonald's
MCD
$193B
$786K 0.29%
4,425
-742
-14% -$132K
PSX icon
74
Phillips 66
PSX
$83.1B
$733K 0.27%
8,504
-8,409
-50% -$822K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$702K 0.26%
5,244
+910
+21% +$136K
1 2
3
4 5

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Capital Planning Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Planning Advisors held 126 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2018 filing shows 11 new, 14 increased, 79 reduced and 13 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M.
  • Capital Planning Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.47M increase.
  • Capital Planning Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Capital Planning Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.89M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $275M portfolio in Q4 2018.
  • Capital Planning Advisors opened 11 new positions and closed 13 in Q4 2018.
  • Capital Planning Advisors's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.