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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
+1.02%
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
$344M
AUM Growth
+$3.17M
Cap. Flow
+$994K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.16M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$5.96M
3
CVS icon
CVS Health
CVS
+$1.99M
4
IBM icon
IBM
IBM
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.49M
4
BAX icon
Baxter International
BAX
+$1.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$2.01M 0.59%
+14,480
New +$1.95M
SHW icon
52
Sherwin-Williams
SHW
$84.7B
$1.83M 0.53%
10,008
-204
-2% -$34.7K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.81M 0.53%
+51,967
New +$1.81M
QQQ icon
54
Invesco QQQ Trust
QQQ
$468B
$1.66M 0.48%
8,766
-838
-9% -$159K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.52M 0.44%
5,111
-300
-6% -$88.6K
BAX icon
56
Baxter International
BAX
$14.5B
$1.46M 0.42%
16,691
-21,017
-56% -$1.79M
VEEV icon
57
Veeva Systems
VEEV
$34.1B
$1.35M 0.39%
8,873
-872
-9% -$140K
UHS icon
58
Universal Health Services
UHS
$10.3B
$1.31M 0.38%
8,795
-205
-2% -$29.4K
XOM icon
59
ExxonMobil
XOM
$642B
$1.26M 0.37%
17,868
-369
-2% -$26.7K
ACN icon
60
Accenture
ACN
$102B
$1.23M 0.36%
6,415
-593
-8% -$115K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$1.15M 0.34%
+29,679
New +$1.16M
MRSH
62
Marsh
MRSH
$91.2B
$1.14M 0.33%
11,411
-546
-5% -$54.6K
RTN
63
DELISTED
Raytheon Company
RTN
$1.1M 0.32%
5,626
-375
-6% -$69.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$966K 0.28%
17,268
-2,352
-12% -$132K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.27%
3
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.58T
$934K 0.27%
15,320
-1,900
-11% -$112K
WCN
67
Waste Connections
WCN
$42.2B
$923K 0.27%
10,033
-3,557
-26% -$329K
EMTL
68
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$878K 0.26%
17,322
– –
PH icon
69
Parker-Hannifin
PH
$124B
$822K 0.24%
4,549
-750
-14% -$128K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
$800K 0.23%
5,285
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.9B
$781K 0.23%
4,746
– –
PFE icon
72
Pfizer
PFE
$142B
$771K 0.22%
22,611
-11,583
-34% -$421K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$761K 0.22%
8,165
-400
-5% -$36.3K
HD icon
74
Home Depot
HD
$334B
$714K 0.21%
3,079
+626
+26% +$137K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.4B
$687K 0.2%
+15,272
New +$691K
1 2
3
4 5

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WC
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Capital Planning Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Planning Advisors held 159 positions worth $344M, up 0.93% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors's Q3 2019 filing shows 43 new, 18 increased, 74 reduced and 8 closed positions. Its largest new stake was IBM: 14,480 shares worth $2.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q3 2019 buy was IBM: 14,480 shares worth $2.01M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019, an estimated $7.16M increase.
  • Capital Planning Advisors's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.61M.
  • Capital Planning Advisors fully exited Lowe's Companies in Q3 2019, selling an estimated $787K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $344M portfolio in Q3 2019.
  • Capital Planning Advisors opened 43 new positions and closed 8 in Q3 2019.
  • Capital Planning Advisors's portfolio value rose 0.93% quarter-over-quarter to $344M.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.