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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
+3.61%
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
$340M
AUM Growth
+$12.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.63M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$962K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$908K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
NTRS icon
Northern Trust
NTRS
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.07M
5
TGT icon
Target
TGT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$1.58M 0.46%
9,745
-501
-5% -$73K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$1.56M 0.46%
10,212
– –
PFE icon
53
Pfizer
PFE
$143B
$1.41M 0.41%
34,194
-1,918
-5% -$76.2K
XOM icon
54
ExxonMobil
XOM
$644B
$1.4M 0.41%
18,237
-730
-4% -$56.5K
WCN
55
Waste Connections
WCN
$42.2B
$1.3M 0.38%
13,590
-1,304
-9% -$120K
ACN icon
56
Accenture
ACN
$102B
$1.29M 0.38%
7,008
-43
-0.6% -$7.72K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.27M 0.37%
16,386
-28,691
-64% -$2.18M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.36%
6,105
-225
-4% -$44.5K
MRSH
59
Marsh
MRSH
$90.5B
$1.19M 0.35%
11,957
+33
+0.3% +$3.16K
UHS icon
60
Universal Health Services
UHS
$10.2B
$1.17M 0.34%
9,000
-152
-2% -$19.1K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.11M 0.33%
19,620
+1,076
+6% +$59.7K
RTN
62
DELISTED
Raytheon Company
RTN
$1.04M 0.31%
6,001
+207
+4% +$37.2K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$997K 0.29%
+29,944
New +$962K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.28%
3
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.27%
17,220
-200
-1% -$11.5K
KLDW
66
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$921K 0.27%
+27,618
New +$908K
PH icon
67
Parker-Hannifin
PH
$123B
$901K 0.26%
5,299
-350
-6% -$60.4K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$891K 0.26%
3,353
-160
-5% -$41.8K
EMTL
69
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$887K 0.26%
17,322
+522
+3% +$26.1K
MO icon
70
Altria Group
MO
$114B
$858K 0.25%
18,110
-1,650
-8% -$86.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$822K 0.24%
5,285
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$787K 0.23%
7,796
-10,160
-57% -$1.07M
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$773K 0.23%
4,746
– –
DBX icon
74
Dropbox
DBX
$7.6B
$758K 0.22%
+30,269
New +$699K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$749K 0.22%
8,565
– –
1 2
3
4 5

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SSA
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Capital Planning Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Planning Advisors held 127 positions worth $340M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q2 2019 filing shows 8 new, 38 increased, 53 reduced and 11 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.18M.

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

  • Capital Planning Advisors's largest Q2 2019 buy was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M.
  • Capital Planning Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $4.63M increase.
  • Capital Planning Advisors's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Capital Planning Advisors fully exited Northern Trust in Q2 2019, selling an estimated $1.2M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $340M portfolio in Q2 2019.
  • Capital Planning Advisors opened 8 new positions and closed 11 in Q2 2019.
  • Capital Planning Advisors's portfolio value rose 3.9% quarter-over-quarter to $340M.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.