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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
+1.15%
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
-$28K
(-0.01%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
18
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 4 |
Visa
V
|
+$1.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.09M |
| 2 |
GE Aerospace
GE
|
+$851K |
| 3 |
ExxonMobil
XOM
|
+$693K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$637K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.38% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 8.02% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$122B
| $410K | 0.22% |
3,420
-100
| -3% | -$11.5K |
|
77
Kimberly-Clark
KMB
$36B
| $407K | 0.22% |
3,564
-200
| -5% | -$23.2K |
|
78
SLB Ltd
SLB
$69.4B
| $385K | 0.21% |
4,587
+17
| +0.4% | +$1.39K |
|
|
MRSH
79
Marsh
MRSH
$87.7B
| $330K | 0.18% |
4,883
| – | – |
|
80
Illinois Tool Works
ITW
$78.2B
| $304K | 0.16% |
2,480
+20
| +0.8% | +$2.42K |
|
81
BP
BP
$108B
| $301K | 0.16% |
9,395
-1,657
| -15% | -$49.9K |
|
82
iShares Biotechnology ETF
IBB
$9.23B
| $286K | 0.15% |
3,228
+219
| +7% | +$19.9K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $276K | 0.15% |
+3,610
| New | +$269K |
|
84
Carriage Services
CSV
$589M
| $260K | 0.14% |
9,062
| – | – |
|
85
Clorox
CLX
$11.6B
| $257K | 0.14% |
2,140
-1,700
| -44% | -$200K |
|
86
Walt Disney
DIS
$167B
| $246K | 0.13% |
2,359
+10
| +0.4% | +$975 |
|
87
Emerson Electric
EMR
$76.5B
| $236K | 0.13% |
4,235
-490
| -10% | -$26.4K |
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $236K | 0.13% |
+4,883
| New | +$240K |
|
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $236K | 0.13% |
4,568
-392
| -8% | -$20.3K |
|
90
Progressive
PGR
$123B
| $217K | 0.12% |
+6,103
| New | +$202K |
|
91
Waste Management
WM
$96B
| $216K | 0.12% |
3,040
-200
| -6% | -$13.4K |
|
92
Sherwin-Williams
SHW
$79.8B
| $215K | 0.11% |
2,400
| – | – |
|
93
Mondelez International
MDLZ
$77.4B
| $212K | 0.11% |
4,786
+30
| +0.6% | +$1.29K |
|
94
Bank of America
BAC
$424B
| $205K | 0.11% |
+9,269
| New | +$179K |
|
95
Dominion Energy
D
$61.9B
| $203K | 0.11% |
+2,652
| New | +$195K |
|
96
Sempra
SRE
$59.3B
| $201K | 0.11% |
+4,000
| New | +$204K |
|
97
Ford
F
$55.7B
| $158K | 0.08% |
13,048
| – | – |
|
98
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $121K | 0.06% |
10,750
| – | – |
|
99
iShares US Healthcare ETF
IYH
$3.04B
| – | – |
-7,215
| Closed | -$217K |
|
100
Coca-Cola
KO
$353B
| – | – |
-4,879
| Closed | -$206K |
|
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Capital Planning Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Planning Advisors held 104 positions worth $187M, down 0.01% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors's Q4 2016 filing shows 8 new, 18 increased, 60 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M. The largest sale was Merck, an estimated $1.09M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Capital Planning Advisors's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M.
- Capital Planning Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $3.95M increase.
- Capital Planning Advisors's biggest Q4 2016 reduction was Merck, cutting an estimated $1.09M.
- Capital Planning Advisors fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $632K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $187M portfolio in Q4 2016.
- Capital Planning Advisors opened 8 new positions and closed 6 in Q4 2016.
- Capital Planning Advisors's portfolio value fell 0.01% quarter-over-quarter to $187M.
Based on Capital Planning Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.