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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
+12.82%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
+$16.4M
Cap. Flow %
5%
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$821K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
4
LOAN
Manhattan Bridge Capital
LOAN
+$1.08M
5
C icon
Citigroup
C
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$1.58M 0.48%
23,905
+5,032
+27% +$332K
XOM icon
52
ExxonMobil
XOM
$644B
$1.53M 0.47%
18,967
+602
+3% +$45.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.46%
5,388
+475
+10% +$129K
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$1.47M 0.45%
10,212
+1,065
+12% +$148K
PFE icon
55
Pfizer
PFE
$143B
$1.46M 0.44%
36,112
+262
+0.7% +$10.5K
WCN
56
Waste Connections
WCN
$42.2B
$1.32M 0.4%
14,894
– –
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$1.3M 0.4%
10,246
+114
+1% +$12.9K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.25M 0.38%
6,330
-300
-5% -$57.1K
ACN icon
59
Accenture
ACN
$102B
$1.24M 0.38%
7,051
+277
+4% +$43.5K
UHS icon
60
Universal Health Services
UHS
$10.2B
$1.22M 0.37%
9,152
+1,321
+17% +$174K
NTRS icon
61
Northern Trust
NTRS
$33.3B
$1.2M 0.37%
13,299
-2,473
-16% -$223K
MO icon
62
Altria Group
MO
$114B
$1.14M 0.35%
19,760
-2,049
-9% -$105K
MRSH
63
Marsh
MRSH
$90.5B
$1.12M 0.34%
11,924
+6
+0.1% +$531
AVY icon
64
Avery Dennison
AVY
$13B
$1.06M 0.32%
9,417
-210
-2% -$21.7K
RTN
65
DELISTED
Raytheon Company
RTN
$1.05M 0.32%
5,794
-112
-2% -$19.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.31%
17,420
+1,220
+8% +$68.5K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.31%
18,544
-5,188
-22% -$274K
TGT icon
68
Target
TGT
$65.6B
$971K 0.3%
12,101
-912
-7% -$66.7K
PH icon
69
Parker-Hannifin
PH
$123B
$969K 0.3%
5,649
-500
-8% -$82.9K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$910K 0.28%
3,513
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.28%
3
– –
PM icon
72
Philip Morris
PM
$297B
$844K 0.26%
9,550
-820
-8% -$66K
EMTL
73
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$835K 0.26%
+16,800
New +$821K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$809K 0.25%
5,285
+41
+0.8% +$6.16K
PSX icon
75
Phillips 66
PSX
$84.9B
$776K 0.24%
8,153
-351
-4% -$33.4K
1 2
3
4 5

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Capital Planning Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Planning Advisors held 126 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Planning Advisors deployed $16.4M of net new capital in Q1 2019, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.77M trimmed.

  • Capital Planning Advisors's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
  • Capital Planning Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.92M increase.
  • Capital Planning Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.77M.
  • Capital Planning Advisors fully exited Yum! Brands in Q1 2019, selling an estimated $575K.
  • Capital Planning Advisors's ten largest holdings make up 40% of its $328M portfolio in Q1 2019.
  • Capital Planning Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.