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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
+22.9%
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
$336M
AUM Growth
+$67.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M
3
BA icon
Boeing
BA
+$1.87M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.59M
5
CRM icon
Salesforce
CRM
+$1.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.05M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.2%
3 Industrials 6.05%
4 Communication Services 5.45%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.83M 0.55%
24,144
+13,836
+134% +$965K
ZTS icon
52
Zoetis
ZTS
$32.5B
$1.82M 0.54%
13,260
+2,149
+19% +$281K
CRM icon
53
Salesforce
CRM
$155B
$1.71M 0.51%
+9,108
New +$1.53M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$120B
$1.7M 0.51%
+5,852
New +$1.59M
ACN icon
55
Accenture
ACN
$102B
$1.58M 0.47%
7,380
+463
+7% +$87.6K
HD icon
56
Home Depot
HD
$334B
$1.56M 0.47%
6,238
-149
-2% -$34.1K
WCN
57
Waste Connections
WCN
$42.2B
$1.51M 0.45%
16,074
+6,152
+62% +$548K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.45%
29,469
-506
-2% -$25.5K
AON icon
59
Aon
AON
$75.7B
$1.39M 0.41%
7,235
+3,898
+117% +$726K
ITW icon
60
Illinois Tool Works
ITW
$82.4B
$1.36M 0.4%
7,767
+4,147
+115% +$677K
AXP icon
61
American Express
AXP
$231B
$1.24M 0.37%
12,997
-14,264
-52% -$1.31M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.33%
3,445
-1,978
-36% -$600K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.32%
4
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.06M 0.32%
3,431
-784
-19% -$229K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.31%
14,800
+140
+1% +$9.45K
APD icon
66
Air Products & Chemicals
APD
$64.7B
$989K 0.29%
+4,097
New +$935K
WBND
67
DELISTED
Western Asset Total Return ETF
WBND
$968K 0.29%
9,851
+3,739
+61% +$353K
LHX icon
68
L3Harris
LHX
$51.4B
$948K 0.28%
+5,590
New +$1.05M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$923K 0.27%
8,269
+3,025
+58% +$331K
BAC icon
70
Bank of America
BAC
$435B
$806K 0.24%
33,952
-65,282
-66% -$1.54M
EMTL
71
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$798K 0.24%
16,251
+84
+0.5% +$3.97K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$75.4B
$792K 0.24%
15,272
– –
DE icon
73
Deere & Co
DE
$165B
$784K 0.23%
4,988
-8,341
-63% -$1.21M
PH icon
74
Parker-Hannifin
PH
$124B
$769K 0.23%
4,194
-346
-8% -$55.8K
BX icon
75
Blackstone
BX
$105B
$734K 0.22%
+12,950
New +$682K
1 2
3
4 5

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SSA
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WC
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SAM
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Capital Planning Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Planning Advisors held 135 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $10.5M of net new capital in Q2 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 12,180 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Capital Planning Advisors's largest Q2 2020 buy was Boeing: 12,180 shares worth $2.23M.
  • Capital Planning Advisors added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $7.54M increase.
  • Capital Planning Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Capital Planning Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.92M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $336M portfolio in Q2 2020.
  • Capital Planning Advisors opened 24 new positions and closed 5 in Q2 2020.
  • Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $336M.

Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.