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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
+7.68%
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
$382M
AUM Growth
+$38.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.89M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$400K
4
AAPL icon
Apple
AAPL
+$320K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$172B
$2.4M 0.63%
13,849
+1,602
+13% +$276K
IBM icon
52
IBM
IBM
$215B
$2.31M 0.6%
18,033
+3,553
+25% +$462K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.08M 0.54%
54,983
+3,016
+6% +$109K
SHW icon
54
Sherwin-Williams
SHW
$87.6B
$1.97M 0.51%
10,113
+105
+1% +$20K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$1.86M 0.49%
8,763
-3
-0% -$601
TXN icon
56
Texas Instruments
TXN
$254B
$1.84M 0.48%
14,343
+10,879
+314% +$1.34M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.65M 0.43%
5,111
– –
ZTS icon
58
Zoetis
ZTS
$32.7B
$1.47M 0.39%
11,140
+7,075
+174% +$879K
VEEV icon
59
Veeva Systems
VEEV
$32.9B
$1.46M 0.38%
10,366
+1,493
+17% +$219K
HD icon
60
Home Depot
HD
$343B
$1.45M 0.38%
6,657
+3,578
+116% +$810K
ACN icon
61
Accenture
ACN
$101B
$1.43M 0.37%
6,806
+391
+6% +$76.2K
UHS icon
62
Universal Health Services
UHS
$9.93B
$1.39M 0.36%
9,709
+914
+10% +$130K
MRSH
63
Marsh
MRSH
$91.1B
$1.36M 0.36%
12,226
+815
+7% +$85.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.36%
4
+1
+33% +$326K
RTN
65
DELISTED
Raytheon Company
RTN
$1.33M 0.35%
6,041
+415
+7% +$87.7K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.3M 0.34%
31,056
+1,377
+5% +$55.2K
BAX icon
67
Baxter International
BAX
$12.6B
$1.22M 0.32%
14,627
-2,064
-12% -$171K
XOM icon
68
ExxonMobil
XOM
$637B
$1.12M 0.29%
16,005
-1,863
-10% -$129K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.27%
17,188
-80
-0.5% -$4.58K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.09T
$993K 0.26%
14,860
-460
-3% -$29.7K
PH icon
71
Parker-Hannifin
PH
$124B
$934K 0.24%
4,540
-9
-0.2% -$1.74K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$932K 0.24%
5,626
+341
+6% +$53.9K
WCN
73
Waste Connections
WCN
$42.7B
$901K 0.24%
9,922
-111
-1% -$10.1K
EMTL
74
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$879K 0.23%
17,167
-155
-0.9% -$7.88K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40.2B
$758K 0.2%
8,165
– –
1 2
3
4 5

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CL
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NMC
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SSA
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WC
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WIM
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LCP
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SAM
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Capital Planning Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Planning Advisors held 157 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Planning Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Moody's: 1,376 shares worth $327K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Capital Planning Advisors's largest Q4 2019 buy was Moody's: 1,376 shares worth $327K.
  • Capital Planning Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $3.49M increase.
  • Capital Planning Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019, selling an estimated $400K.
  • Capital Planning Advisors's ten largest holdings make up 37% of its $382M portfolio in Q4 2019.
  • Capital Planning Advisors opened 6 new positions and closed 33 in Q4 2019.
  • Capital Planning Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.