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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
-15.01%
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
$268M
AUM Growth
-$114M
Cap. Flow
-$57.8M
Cap. Flow %
-21.58%
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.71M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.82M
3
TMUS icon
T-Mobile US
TMUS
+$2.22M
4
ATVI
Activision Blizzard
ATVI
+$612K
5
WBND
Western Asset Total Return ETF
WBND
+$573K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.67%
9,367
+604
+7% +$128K
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$1.67M 0.62%
10,652
+286
+3% +$41.9K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$1.63M 0.61%
10,620
+507
+5% +$91.5K
TXN icon
54
Texas Instruments
TXN
$252B
$1.62M 0.61%
16,245
+1,902
+13% +$228K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.62M 0.61%
53,605
-1,378
-3% -$49.4K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.56%
29,975
-286,091
-91% -$14.4M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.53%
5,423
-3,635
-40% -$1.23M
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.31M 0.49%
11,111
-29
-0.3% -$3.82K
HD icon
59
Home Depot
HD
$331B
$1.19M 0.45%
6,387
-270
-4% -$59.3K
ACN icon
60
Accenture
ACN
$102B
$1.13M 0.42%
6,917
+111
+2% +$21.4K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.09M 0.41%
30,508
-548
-2% -$22.4K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.41%
4
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.41%
4,215
-896
-18% -$273K
MRSH
64
Marsh
MRSH
$90.5B
$1.03M 0.38%
11,883
-343
-3% -$36.6K
UHS icon
65
Universal Health Services
UHS
$10.2B
$930K 0.35%
9,390
-319
-3% -$40.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$852K 0.32%
14,660
-200
-1% -$13.6K
WCN
67
Waste Connections
WCN
$42.2B
$769K 0.29%
9,922
– –
EMTL
68
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$735K 0.27%
16,167
-1,000
-6% -$50.5K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$630K 0.24%
15,272
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$613K 0.23%
+10,308
New +$612K
PFE icon
71
Pfizer
PFE
$143B
$605K 0.23%
19,532
-623
-3% -$21.2K
PH icon
72
Parker-Hannifin
PH
$123B
$589K 0.22%
4,540
– –
XOM icon
73
ExxonMobil
XOM
$644B
$564K 0.21%
14,854
-1,151
-7% -$63.6K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$561K 0.21%
3,963
-83
-2% -$14K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$557K 0.21%
+5,244
New +$570K
1 2
3
4 5

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SSA
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Capital Planning Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Planning Advisors held 129 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors withdrew a net $57.8M in Q1 2020, closing 18 positions and reducing 63 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Planning Advisors opened a new position in ARK Genomic Revolution ETF worth $4.52M.

  • Capital Planning Advisors's largest Q1 2020 buy was ARK Genomic Revolution ETF: 144,389 shares worth $4.52M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020, an estimated $6.71M increase.
  • Capital Planning Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
  • Capital Planning Advisors fully exited Alerian Energy Infrastructure ETF in Q1 2020, selling an estimated $4.75M.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2020.
  • Capital Planning Advisors opened 5 new positions and closed 18 in Q1 2020.
  • Capital Planning Advisors's portfolio value fell 30% quarter-over-quarter to $268M.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.