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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
+8.56%
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
$172M
AUM Growth
+$19.4M
Cap. Flow
+$7.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
MRK icon
Merck
MRK
+$879K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K

Sector Composition

Rank Sector Weight
1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$432K 0.25%
27,165
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.25%
+3,405
New +$468K
LMT icon
78
Lockheed Martin
LMT
$134B
$374K 0.22%
1,723
+263
+18% +$57.1K
PH icon
79
Parker-Hannifin
PH
$123B
$335K 0.2%
3,450
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$329K 0.19%
6,197
+1,500
+32% +$80.5K
SYK icon
81
Stryker
SYK
$125B
$327K 0.19%
3,520
– –
BP icon
82
BP
BP
$116B
$325K 0.19%
12,359
-565
-4% -$16.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.19%
15,257
-964
-6% -$20.3K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$286K 0.17%
5,663
-459
-7% -$22.8K
PNR icon
85
Pentair
PNR
$10.4B
$278K 0.16%
8,368
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.16%
8,315
-645
-7% -$22.2K
MRSH
87
Marsh
MRSH
$90.5B
$271K 0.16%
4,883
– –
SLB icon
88
SLB Ltd
SLB
$73.6B
$269K 0.16%
3,850
+250
+7% +$18.7K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.37B
$260K 0.15%
8,665
-19,755
-70% -$587K
BA icon
90
Boeing
BA
$171B
$255K 0.15%
1,763
+58
+3% +$8.35K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.14%
5,363
-956
-15% -$42.8K
DIS icon
92
Walt Disney
DIS
$167B
$232K 0.14%
2,211
– –
EMR icon
93
Emerson Electric
EMR
$83.9B
$228K 0.13%
4,765
+105
+2% +$5K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$228K 0.13%
2,460
– –
CSV icon
95
Carriage Services
CSV
$641M
$220K 0.13%
+9,112
New +$213K
BAC icon
96
Bank of America
BAC
$435B
$216K 0.13%
12,829
-2,000
-13% -$33.8K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$213K 0.12%
+4,756
New +$213K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$212K 0.12%
4,357
+66
+2% +$3.24K
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$208K 0.12%
+2,400
New +$208K
DD icon
100
DuPont de Nemours
DD
$18.5B
$200K 0.12%
+1,535
New +$197K
1 2 3
4
5

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Capital Planning Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Planning Advisors held 112 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $7.13M of net new capital in Q4 2015, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,140 shares worth $3.39M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.78M trimmed.

  • Capital Planning Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 87,140 shares worth $3.39M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.17M increase.
  • Capital Planning Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.78M.
  • Capital Planning Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $842K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $172M portfolio in Q4 2015.
  • Capital Planning Advisors opened 10 new positions and closed 9 in Q4 2015.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.