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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
-4.52%
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
$152M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
7
Increased
42
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$109B
| $332K | 0.22% |
12,924
-951
| -7% | -$27.9K |
|
77
Stryker
SYK
$129B
| $331K | 0.22% |
3,520
| – | – |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $323K | 0.21% |
+16,221
| New | +$344K |
|
79
Vodafone
VOD
$36.4B
| $314K | 0.21% |
9,897
| – | – |
|
80
Lockheed Martin
LMT
$134B
| $303K | 0.2% |
1,460
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $296K | 0.19% |
8,960
-470
| -5% | -$17.1K |
|
82
iShares MSCI India ETF
INDA
$6.77B
| $290K | 0.19% |
10,162
+977
| +11% | +$28.7K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $289K | 0.19% |
+6,122
| New | +$298K |
|
84
Pentair
PNR
$10.2B
| $287K | 0.19% |
8,368
| – | – |
|
85
Wells Fargo
WFC
$264B
| $277K | 0.18% |
5,388
+700
| +15% | +$38.5K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $271K | 0.18% |
4,089
+679
| +20% | +$49.6K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $269K | 0.18% |
+6,319
| New | +$292K |
|
|
MRSH
88
Marsh
MRSH
$87.5B
| $255K | 0.17% |
4,883
-950
| -16% | -$53K |
|
89
SLB Ltd
SLB
$76.5B
| $248K | 0.16% |
3,600
-280
| -7% | -$22.2K |
|
90
iShares Select Dividend ETF
DVY
$23.8B
| $236K | 0.16% |
3,250
+300
| +10% | +$22.4K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $234K | 0.15% |
4,697
-9,605
| -67% | -$506K |
|
92
Bank of America
BAC
$436B
| $231K | 0.15% |
14,829
| – | – |
|
93
Walt Disney
DIS
$168B
| $226K | 0.15% |
2,211
-300
| -12% | -$32.7K |
|
94
Boeing
BA
$167B
| $223K | 0.15% |
1,705
+153
| +10% | +$21.2K |
|
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $212K | 0.14% |
+4,291
| New | +$212K |
|
96
ConocoPhillips
COP
$141B
| $206K | 0.14% |
4,304
+200
| +5% | +$10.2K |
|
97
Emerson Electric
EMR
$83.6B
| $206K | 0.14% |
4,660
-2,250
| -33% | -$111K |
|
98
HP
HPQ
$24.3B
| $206K | 0.14% |
17,755
-550
| -3% | -$7.14K |
|
99
Illinois Tool Works
ITW
$81.9B
| $202K | 0.13% |
2,460
| – | – |
|
100
Ford
F
$58.5B
| $177K | 0.12% |
13,048
| – | – |
|
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Capital Planning Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Planning Advisors held 113 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Planning Advisors withdrew a net $10.1M in Q3 2015, closing 11 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Planning Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $842K.
- Capital Planning Advisors's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 7,682 shares worth $842K.
- Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.88M increase.
- Capital Planning Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
- Capital Planning Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.12M.
- Capital Planning Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2015.
- Capital Planning Advisors opened 7 new positions and closed 11 in Q3 2015.
- Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Capital Planning Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.