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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
+2.4%
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
$143M
AUM Growth
+$28.3M
(+25%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
105
New
17
Increased
52
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.32M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.39M |
| 5 |
Altria Group
MO
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$976K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$931K |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$402K |
| 4 |
Williams Companies
WMB
|
+$275K |
| 5 |
APA Corp
APA
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.27% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 7.88% |
| 4 | Technology | 6.03% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$36B
| $323K | 0.23% |
9,897
+929
| +10% | +$31.9K |
|
77
American Express
AXP
$231B
| $311K | 0.22% |
3,983
+375
| +10% | +$31.2K |
|
78
McDonald's
MCD
$191B
| $305K | 0.21% |
3,135
-125
| -4% | -$11.9K |
|
|
79
VanEck Agribusiness ETF
MOO
$973M
| $304K | 0.21% |
5,680
-7,445
| -57% | -$402K |
|
80
Lockheed Martin
LMT
$134B
| $296K | 0.21% |
1,460
+225
| +18% | +$44.4K |
|
81
AbbVie
ABBV
$434B
| $281K | 0.2% |
4,799
+1,490
| +45% | +$90K |
|
82
Automatic Data Processing
ADP
$108B
| $276K | 0.19% |
3,221
-300
| -9% | -$25.8K |
|
83
Healthcare Realty
HR
$7.16B
| $274K | 0.19% |
9,849
-8,861
| -47% | -$249K |
|
84
Walt Disney
DIS
$170B
| $263K | 0.18% |
+2,511
| New | +$253K |
|
85
HP
HPQ
$24.8B
| $259K | 0.18% |
18,305
-727
| -4% | -$12K |
|
86
Sempra
SRE
$57.5B
| $259K | 0.18% |
4,760
-100
| -2% | -$5.51K |
|
87
Wells Fargo
WFC
$262B
| $255K | 0.18% |
+4,688
| New | +$253K |
|
88
Illinois Tool Works
ITW
$82.4B
| $239K | 0.17% |
2,460
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.17% |
+2,805
| New | +$223K |
|
90
Boeing
BA
$180B
| $233K | 0.16% |
1,552
| – | – |
|
|
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
| $233K | 0.16% |
6,431
| – | – |
|
92
iShares Select Dividend ETF
DVY
$23.5B
| $230K | 0.16% |
2,950
-205
| -6% | -$16.2K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $230K | 0.16% |
+3,051
| New | +$228K |
|
94
Carriage Services
CSV
$638M
| $220K | 0.15% |
+9,220
| New | +$209K |
|
95
iShares National Muni Bond ETF
MUB
$45.2B
| $215K | 0.15% |
1,948
| – | – |
|
96
Ford
F
$57.8B
| $211K | 0.15% |
+13,048
| New | +$206K |
|
97
IBM
IBM
$214B
| $211K | 0.15% |
1,373
-829
| -38% | -$126K |
|
98
Emerson Electric
EMR
$85.6B
| $206K | 0.14% |
3,630
+70
| +2% | +$4.07K |
|
99
Thermo Fisher Scientific
TMO
$214B
| $202K | 0.14% |
+1,500
| New | +$193K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $137K | 0.1% |
11,450
| – | – |
|
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Capital Planning Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Planning Advisors held 105 positions worth $143M, up 25% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Planning Advisors deployed $24.3M of net new capital in Q1 2015, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $976K trimmed.
- Capital Planning Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
- Capital Planning Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $5.56M increase.
- Capital Planning Advisors's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $976K.
- Capital Planning Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $931K.
- Capital Planning Advisors's ten largest holdings make up 52% of its $143M portfolio in Q1 2015.
- Capital Planning Advisors opened 17 new positions and closed 3 in Q1 2015.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $143M.
Based on Capital Planning Advisors's 13F filing for Q1 2015, filed 11 May 2015.