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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
+3.37%
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
$187M
AUM Growth
+$7.69M
Cap. Flow
+$2.55M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.39%
Holding
101
New
1
Increased
42
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$836K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K
4
AAP icon
Advance Auto Parts
AAP
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$690K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.74M
2
PNR icon
Pentair
PNR
+$321K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3B
$397K 0.21%
10,483
– –
LMT icon
77
Lockheed Martin
LMT
$118B
$397K 0.21%
1,655
– –
VTRS icon
78
Viatris
VTRS
$20B
$366K 0.2%
9,605
-240
-2% -$10.7K
SLB icon
79
SLB Ltd
SLB
$69.9B
$359K 0.19%
4,570
– –
MRSH
80
Marsh
MRSH
$87.1B
$328K 0.18%
4,883
– –
BP icon
81
BP
BP
$108B
$327K 0.17%
11,052
-1,307
-11% -$37.9K
ITW icon
82
Illinois Tool Works
ITW
$78.2B
$295K 0.16%
2,460
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$290K 0.15%
3,009
+147
+5% +$14K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$277K 0.15%
4,753
+296
+7% +$17.2K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$264K 0.14%
4,960
-316
-6% -$17.2K
EMR icon
86
Emerson Electric
EMR
$76.7B
$258K 0.14%
4,725
+250
+6% +$13.4K
SHW icon
87
Sherwin-Williams
SHW
$80.6B
$221K 0.12%
2,400
– –
DIS icon
88
Walt Disney
DIS
$168B
$218K 0.12%
2,349
+138
+6% +$13.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$218K 0.12%
11,275
-9,197
-45% -$190K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.06B
$217K 0.12%
7,215
-975
-12% -$29.8K
CSV icon
91
Carriage Services
CSV
$592M
$214K 0.11%
9,062
– –
MDLZ icon
92
Mondelez International
MDLZ
$76.9B
$209K 0.11%
4,756
– –
WM icon
93
Waste Management
WM
$95.9B
$207K 0.11%
3,240
-100
-3% -$6.54K
KO icon
94
Coca-Cola
KO
$351B
$206K 0.11%
4,879
– –
F icon
95
Ford
F
$55.9B
$157K 0.08%
13,048
– –
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$149K 0.08%
10,750
– –
D icon
97
Dominion Energy
D
$61.9B
– –
-2,832
Closed -$221K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-7,444
Closed -$289K
PGR icon
99
Progressive
PGR
$122B
– –
-6,103
Closed -$204K
PNR icon
100
Pentair
PNR
$10.1B
– –
-8,190
Closed -$321K
1 2 3
4
5

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Capital Planning Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Planning Advisors held 101 positions worth $187M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q3 2016 filing shows 1 new, 42 increased, 29 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 4,680 shares worth $698K. The largest sale was Meta Platforms (Facebook), an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q3 2016 buy was Advance Auto Parts: 4,680 shares worth $698K.
  • Capital Planning Advisors added most to GE Aerospace in Q3 2016, an estimated $1.29M increase.
  • Capital Planning Advisors's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.74M.
  • Capital Planning Advisors fully exited Pentair in Q3 2016, selling an estimated $321K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $187M portfolio in Q3 2016.
  • Capital Planning Advisors opened 1 new position and closed 5 in Q3 2016.
  • Capital Planning Advisors's portfolio value rose 4.3% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.