We are live on
!
Find out more
CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
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
$170M
AUM Growth
+$26.9M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
114
New
12
Increased
55
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 2 |
Franklin Resources
BEN
|
+$2.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$955K |
| 2 |
APA Corp
APA
|
+$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$304K |
| 5 |
Healthcare Realty
HR
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.02% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$100B
| $389K | 0.23% |
+4,015
| New | +$399K |
|
77
Pentair
PNR
$10.1B
| $386K | 0.23% |
8,368
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $385K | 0.23% |
+9,430
| New | +$405K |
|
79
Emerson Electric
EMR
$78.2B
| $383K | 0.22% |
6,910
+3,280
| +90% | +$193K |
|
80
Vodafone
VOD
$36.2B
| $361K | 0.21% |
9,897
| – | – |
|
81
Sherwin-Williams
SHW
$81.7B
| $358K | 0.21% |
3,900
| – | – |
|
82
Stryker
SYK
$123B
| $336K | 0.2% |
3,520
| – | – |
|
83
SLB Ltd
SLB
$70.3B
| $334K | 0.2% |
3,880
-460
| -11% | -$41.5K |
|
|
MRSH
84
Marsh
MRSH
$87.8B
| $331K | 0.19% |
5,833
| – | – |
|
85
Procter & Gamble
PG
$349B
| $329K | 0.19% |
4,205
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $318K | 0.19% |
+2,984
| New | +$346K |
|
87
Walt Disney
DIS
$170B
| $287K | 0.17% |
2,511
| – | – |
|
88
iShares MSCI India ETF
INDA
$6.83B
| $278K | 0.16% |
+9,185
| New | +$281K |
|
89
Duke Energy
DUK
$97.5B
| $272K | 0.16% |
3,850
-1,250
| -25% | -$94.5K |
|
90
Lockheed Martin
LMT
$117B
| $271K | 0.16% |
1,460
| – | – |
|
91
Wells Fargo
WFC
$265B
| $264K | 0.15% |
4,688
| – | – |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $254K | 0.15% |
+3,410
| New | +$253K |
|
93
Bank of America
BAC
$430B
| $252K | 0.15% |
+14,829
| New | +$244K |
|
94
ConocoPhillips
COP
$140B
| $252K | 0.15% |
4,104
-1,564
| -28% | -$102K |
|
95
HP
HPQ
$22.7B
| $249K | 0.15% |
18,305
| – | – |
|
96
Illinois Tool Works
ITW
$79.4B
| $226K | 0.13% |
2,460
| – | – |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $224K | 0.13% |
3,031
-20
| -0.7% | -$1.51K |
|
98
iShares Select Dividend ETF
DVY
$23.8B
| $222K | 0.13% |
2,950
| – | – |
|
99
Carriage Services
CSV
$598M
| $219K | 0.13% |
9,174
-46
| -0.5% | -$1.12K |
|
100
Boeing
BA
$169B
| $215K | 0.13% |
1,552
| – | – |
|
Similar funds
PM
GWA
CL
M
HA
HG
NMC
SSA
Capital Planning Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Planning Advisors held 114 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Planning Advisors deployed $29M of net new capital in Q2 2015, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 50,042 shares worth $2.45M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.
- Capital Planning Advisors's largest Q2 2015 buy was Franklin Resources: 50,042 shares worth $2.45M.
- Capital Planning Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $3.77M increase.
- Capital Planning Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $121K.
- Capital Planning Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $955K.
- Capital Planning Advisors's ten largest holdings make up 48% of its $170M portfolio in Q2 2015.
- Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2015.
- Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $170M.
Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.