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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
+2.74%
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
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.54M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.57M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.24% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.56% |
| 4 | Energy | 8.51% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $251K | 0.22% |
+3,155
| New | +$244K |
|
77
iShares US Technology ETF
IYW
$23.4B
| $245K | 0.21% |
+9,368
| New | +$239K |
|
78
Lockheed Martin
LMT
$135B
| $238K | 0.21% |
+1,235
| New | +$229K |
|
79
Illinois Tool Works
ITW
$82B
| $233K | 0.2% |
+2,460
| New | +$224K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $226K | 0.2% |
+1,892
| New | +$225K |
|
|
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
| $226K | 0.2% |
+6,431
| New | +$229K |
|
82
Emerson Electric
EMR
$83.2B
| $220K | 0.19% |
+3,560
| New | +$223K |
|
83
AbbVie
ABBV
$456B
| $217K | 0.19% |
+3,309
| New | +$209K |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| $215K | 0.19% |
+1,948
| New | +$214K |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $203K | 0.18% |
+5,700
| New | +$205K |
|
86
Boeing
BA
$168B
| $202K | 0.18% |
+1,552
| New | +$197K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $133K | 0.12% |
+11,450
| New | +$136K |
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $37K | 0.03% |
+22,500
| New | +$4.52M |
|
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Capital Planning Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Capital Planning Advisors, which disclosed 88 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Meta Platforms (Facebook): 361,900 shares worth $28.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Healthcare and Consumer Staples.
- Capital Planning Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 361,900 shares worth $28.2M.
- Capital Planning Advisors's ten largest holdings make up 51% of its $115M portfolio in Q4 2014.
- Capital Planning Advisors disclosed 88 positions in Q4 2014, its first 13F filing on record.
Based on Capital Planning Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.