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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
+2.12%
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
$208M
AUM Growth
+$36M
(+21%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Visa
V
|
+$681K |
| 4 |
Pfizer
PFE
|
+$663K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.05M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$125B
| $378K | 0.18% |
3,520
| – | – |
|
77
Lockheed Martin
LMT
$134B
| $367K | 0.18% |
1,655
-68
| -4% | -$14.6K |
|
78
Viatris
VTRS
$20.4B
| $347K | 0.17% |
+7,480
| New | +$361K |
|
79
SLB Ltd
SLB
$73.6B
| $341K | 0.16% |
4,620
+770
| +20% | +$54.1K |
|
80
BP
BP
$116B
| $314K | 0.15% |
12,359
| – | – |
|
81
iShares Biotechnology ETF
IBB
$9.34B
| $314K | 0.15% |
3,612
-3,906
| -52% | -$349K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $303K | 0.15% |
5,457
-740
| -12% | -$38.3K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $300K | 0.14% |
5,663
| – | – |
|
84
Pentair
PNR
$10.4B
| $298K | 0.14% |
8,190
-178
| -2% | -$5.75K |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $297K | 0.14% |
4,883
| – | – |
|
86
Emerson Electric
EMR
$83.9B
| $259K | 0.12% |
4,765
| – | – |
|
87
iShares MSCI India ETF
INDA
$6.89B
| $252K | 0.12% |
9,300
-18,215
| -66% | -$465K |
|
88
Illinois Tool Works
ITW
$82.6B
| $252K | 0.12% |
2,460
| – | – |
|
89
iShares US Healthcare ETF
IYH
$3.37B
| $239K | 0.12% |
8,515
-150
| -2% | -$4.15K |
|
90
Sherwin-Williams
SHW
$82.7B
| $228K | 0.11% |
2,400
| – | – |
|
91
Coca-Cola
KO
$377B
| $226K | 0.11% |
+4,879
| New | +$212K |
|
92
Walt Disney
DIS
$167B
| $220K | 0.11% |
2,211
| – | – |
|
93
Progressive
PGR
$123B
| $214K | 0.1% |
+6,103
| New | +$195K |
|
94
Dominion Energy
D
$60.8B
| $213K | 0.1% |
+2,832
| New | +$200K |
|
95
Waste Management
WM
$90.6B
| $212K | 0.1% |
+3,600
| New | +$199K |
|
96
Ford
F
$58.5B
| $176K | 0.08% |
13,048
| – | – |
|
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $129K | 0.06% |
10,750
| – | – |
|
|
MNI
98
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12K | 0.01% |
1,100
| – | – |
|
99
Boeing
BA
$171B
| – | – |
-1,763
| Closed | -$255K |
|
100
Bank of America
BAC
$435B
| – | – |
-12,829
| Closed | -$216K |
|
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Capital Planning Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Planning Advisors held 109 positions worth $208M, up 21% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Planning Advisors deployed $30.1M of net new capital in Q1 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 13,725 shares worth $420K.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.63M trimmed.
- Capital Planning Advisors's largest Q1 2016 buy was Spectra Energy Corp Wi: 13,725 shares worth $420K.
- Capital Planning Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $33.7M increase.
- Capital Planning Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
- Capital Planning Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $837K.
- Capital Planning Advisors's ten largest holdings make up 56% of its $208M portfolio in Q1 2016.
- Capital Planning Advisors opened 6 new positions and closed 11 in Q1 2016.
- Capital Planning Advisors's portfolio value rose 21% quarter-over-quarter to $208M.
Based on Capital Planning Advisors's 13F filing for Q1 2016, filed 4 May 2016.