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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
+6.94%
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
$203M
AUM Growth
+$15.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
VTV icon
Vanguard Value ETF
VTV
+$980K
3
CVX icon
Chevron
CVX
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
PM icon
Philip Morris
PM
+$828K
3
PFE icon
Pfizer
PFE
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$482K 0.24%
27,165
– –
SLB icon
77
SLB Ltd
SLB
$77.8B
$477K 0.24%
6,108
+1,521
+33% +$124K
MRK icon
78
Merck
MRK
$324B
$470K 0.23%
7,753
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$469K 0.23%
3,564
– –
SYK icon
80
Stryker
SYK
$127B
$450K 0.22%
3,420
– –
NVS icon
81
Novartis
NVS
$295B
$428K 0.21%
6,425
– –
FSK icon
82
FS KKR Capital
FSK
$2.98B
$411K 0.2%
10,483
– –
KMI icon
83
Kinder Morgan
KMI
$73.1B
$367K 0.18%
+16,880
New +$369K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$361K 0.18%
+5,681
New +$365K
MRSH
85
Marsh
MRSH
$86.3B
$361K 0.18%
4,883
– –
COP icon
86
ConocoPhillips
COP
$147B
$355K 0.18%
+7,126
New +$344K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$340K 0.17%
+2,472
New +$338K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$332K 0.16%
+2,888
New +$331K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$329K 0.16%
2,480
– –
UNH icon
90
UnitedHealth
UNH
$382B
$326K 0.16%
+1,987
New +$325K
DIS icon
91
Walt Disney
DIS
$165B
$321K 0.16%
2,834
+475
+20% +$52.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$320K 0.16%
+5,144
New +$311K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.31B
$316K 0.16%
3,234
+6
+0.2% +$574
BP icon
94
BP
BP
$113B
$304K 0.15%
10,102
+707
+8% +$21.5K
JPM icon
95
JPMorgan Chase
JPM
$939B
$304K 0.15%
+3,457
New +$305K
CLX icon
96
Clorox
CLX
$11.6B
$289K 0.14%
2,140
– –
IAK icon
97
iShares US Insurance ETF
IAK
$511M
$285K 0.14%
+4,698
New +$284K
IAU icon
98
iShares Gold Trust
IAU
$63B
$284K 0.14%
+11,838
New +$278K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$278K 0.14%
+24,690
New +$275K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$278K 0.14%
+13,017
New +$278K
2 3
4
5 6

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Capital Planning Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Planning Advisors held 134 positions worth $203M, up 8.1% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q1 2017 filing shows 36 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Enbridge: 11,881 shares worth $497K. The largest sale was Meta Platforms (Facebook), an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Capital Planning Advisors's largest Q1 2017 buy was Enbridge: 11,881 shares worth $497K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.02M increase.
  • Capital Planning Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.3M.
  • Capital Planning Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $537K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $203M portfolio in Q1 2017.
  • Capital Planning Advisors opened 36 new positions and closed 1 in Q1 2017.
  • Capital Planning Advisors's portfolio value rose 8.1% quarter-over-quarter to $203M.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.