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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
+3.06%
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
$226M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.36M |
| 2 |
Parker-Hannifin
PH
|
+$2.48M |
| 3 |
Analog Devices
ADI
|
+$2.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.18M |
| 5 |
Union Pacific
UNP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$809K |
| 5 |
Vanguard Growth ETF
VUG
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.33% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$28.8B
| $525K | 0.23% |
+8,109
| New | +$529K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $509K | 0.23% |
+8,182
| New | +$507K |
|
78
AbbVie
ABBV
$450B
| $506K | 0.22% |
6,978
-2,531
| -27% | -$170K |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | 0.22% |
27,165
| – | – |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $493K | 0.22% |
5,950
-50
| -0.8% | -$4.11K |
|
81
Travelers Companies
TRV
$78.5B
| $493K | 0.22% |
+3,896
| New | +$480K |
|
82
Occidental Petroleum
OXY
$54.6B
| $490K | 0.22% |
8,180
+4,251
| +108% | +$260K |
|
83
RPM International
RPM
$13.4B
| $486K | 0.22% |
+8,907
| New | +$476K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $476K | 0.21% |
15,284
-1,578
| -9% | -$51.1K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $462K | 0.2% |
+2,859
| New | +$453K |
|
86
Enbridge
ENB
$124B
| $456K | 0.2% |
11,447
-434
| -4% | -$17.5K |
|
87
Procter & Gamble
PG
$349B
| $445K | 0.2% |
5,102
-1,564
| -23% | -$138K |
|
88
Sysco
SYY
$39.1B
| $433K | 0.19% |
8,600
-4,660
| -35% | -$249K |
|
89
Eli Lilly
LLY
$1.05T
| $428K | 0.19% |
+5,203
| New | +$424K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80B
| $418K | 0.19% |
+5,352
| New | +$417K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $418K | 0.19% |
5,273
-10,343
| -66% | -$788K |
|
92
FS KKR Capital
FSK
$3.06B
| $384K | 0.17% |
10,483
| – | – |
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $382K | 0.17% |
11,778
-24,060
| -67% | -$809K |
|
94
General Dynamics
GD
$99.7B
| $381K | 0.17% |
+1,925
| New | +$377K |
|
|
95
Vanguard Total Stock Market ETF
VTI
$658B
| $378K | 0.17% |
3,035
-12,593
| -81% | -$1.55M |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $371K | 0.16% |
+7,757
| New | +$371K |
|
97
iShares MSCI EAFE ETF
EFA
$76.5B
| $335K | 0.15% |
5,144
| – | – |
|
98
Deere & Co
DE
$161B
| $327K | 0.14% |
2,642
+162
| +7% | +$19K |
|
99
ConocoPhillips
COP
$140B
| $313K | 0.14% |
7,126
| – | – |
|
100
Norfolk Southern
NSC
$76.4B
| $300K | 0.13% |
2,467
+70
| +3% | +$8.23K |
|
Similar funds
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CL
M
HA
HG
NMC
SSA
Capital Planning Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.
- Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
- Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
- Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
- Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
- Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
- Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
- Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.
Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.