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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
+2.31%
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
$180M
AUM Growth
-$28M
Cap. Flow
-$27.3M
Cap. Flow %
-15.21%
Top 10 Hldgs %
46.91%
Holding
102
New
4
Increased
28
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$831K
3
GE icon
GE Aerospace
GE
+$819K
4
AGN
Allergan plc
AGN
+$589K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$435K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$312K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.41%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$36.6B
$395K 0.22%
2,313
– –
FSK icon
77
FS KKR Capital
FSK
$3.06B
$379K 0.21%
10,483
– –
PH icon
78
Parker-Hannifin
PH
$120B
$373K 0.21%
3,450
– –
BP icon
79
BP
BP
$108B
$369K 0.21%
12,359
– –
SLB icon
80
SLB Ltd
SLB
$70.3B
$361K 0.2%
4,570
-50
-1% -$3.83K
MRSH
81
Marsh
MRSH
$87.8B
$334K 0.19%
4,883
– –
PNR icon
82
Pentair
PNR
$10.1B
$321K 0.18%
8,190
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$291K 0.16%
5,276
-387
-7% -$20.6K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$289K 0.16%
7,444
-7,396
-50% -$312K
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$256K 0.14%
2,460
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.14%
4,457
-1,000
-18% -$55.7K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.23B
$246K 0.14%
2,862
-750
-21% -$67.3K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.2B
$243K 0.14%
8,190
-325
-4% -$9.49K
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$235K 0.13%
2,400
– –
EMR icon
90
Emerson Electric
EMR
$78.2B
$233K 0.13%
4,475
-290
-6% -$15.4K
D icon
91
Dominion Energy
D
$62.5B
$221K 0.12%
2,832
– –
KO icon
92
Coca-Cola
KO
$351B
$221K 0.12%
4,879
– –
WM icon
93
Waste Management
WM
$96.1B
$221K 0.12%
3,340
-260
-7% -$15.7K
DIS icon
94
Walt Disney
DIS
$170B
$216K 0.12%
2,211
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$216K 0.12%
+4,756
New +$207K
CSV icon
96
Carriage Services
CSV
$598M
$215K 0.12%
+9,062
New +$208K
PGR icon
97
Progressive
PGR
$121B
$204K 0.11%
6,103
– –
F icon
98
Ford
F
$56.7B
$164K 0.09%
13,048
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$149K 0.08%
10,750
– –
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18K 0.01%
+18,500
New +$3.84M
1 2 3
4
5

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PM
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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
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HG
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NMC
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SSA
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Capital Planning Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Planning Advisors held 102 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors withdrew a net $27.3M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Planning Advisors opened a new position in Allergan plc worth $590K.

  • Capital Planning Advisors's largest Q2 2016 buy was Allergan plc: 2,553 shares worth $590K.
  • Capital Planning Advisors added most to Verizon in Q2 2016, an estimated $1.07M increase.
  • Capital Planning Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $35.7M.
  • Capital Planning Advisors fully exited iShares MSCI India ETF in Q2 2016, selling an estimated $252K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $180M portfolio in Q2 2016.
  • Capital Planning Advisors opened 4 new positions and closed 2 in Q2 2016.
  • Capital Planning Advisors's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Capital Planning Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.