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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
Cap. Flow
+$30.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
V icon
Visa
V
+$681K
4
PFE icon
Pfizer
PFE
+$663K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Communication Services 18.2%
3 Healthcare 12.99%
4 Consumer Staples 7.49%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$108B
$378K 0.18%
3,520
– –
LMT icon
77
Lockheed Martin
LMT
$123B
$367K 0.18%
1,655
-68
-4% -$14.6K
VTRS icon
78
Viatris
VTRS
$19.7B
$347K 0.17%
+7,480
New +$361K
SLB icon
79
SLB Ltd
SLB
$77.5B
$341K 0.16%
4,620
+770
+20% +$54.1K
BP icon
80
BP
BP
$118B
$314K 0.15%
12,359
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$314K 0.15%
3,612
-3,906
-52% -$349K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$303K 0.15%
5,457
-740
-12% -$38.3K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$300K 0.14%
5,663
– –
PNR icon
84
Pentair
PNR
$8.92B
$298K 0.14%
8,190
-178
-2% -$5.75K
MRSH
85
Marsh
MRSH
$83.3B
$297K 0.14%
4,883
– –
EMR icon
86
Emerson Electric
EMR
$82.2B
$259K 0.12%
4,765
– –
INDA icon
87
iShares MSCI India ETF
INDA
$6.51B
$252K 0.12%
9,300
-18,215
-66% -$465K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$252K 0.12%
2,460
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.67B
$239K 0.12%
8,515
-150
-2% -$4.15K
SHW icon
90
Sherwin-Williams
SHW
$78B
$228K 0.11%
2,400
– –
KO icon
91
Coca-Cola
KO
$379B
$226K 0.11%
+4,879
New +$212K
DIS icon
92
Walt Disney
DIS
$183B
$220K 0.11%
2,211
– –
PGR icon
93
Progressive
PGR
$125B
$214K 0.1%
+6,103
New +$195K
D icon
94
Dominion Energy
D
$56.4B
$213K 0.1%
+2,832
New +$200K
WM icon
95
Waste Management
WM
$85B
$212K 0.1%
+3,600
New +$199K
F icon
96
Ford
F
$54.8B
$176K 0.08%
13,048
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$129K 0.06%
10,750
– –
MNI
98
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K 0.01%
1,100
– –
BA icon
99
Boeing
BA
$157B
– –
-1,763
Closed -$255K
BAC icon
100
Bank of America
BAC
$408B
– –
-12,829
Closed -$216K
1 2 3
4
5

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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 Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

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.