We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$255M
AUM Growth
+$29.3M
Cap. Flow
+$23M
Cap. Flow %
9.01%
Top 10 Hldgs %
41.51%
Holding
137
New
7
Increased
64
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
CMCSA icon
Comcast
CMCSA
+$1.71M
4
TRV icon
Travelers Companies
TRV
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
VZ icon
Verizon
VZ
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$669K 0.26%
11,920
+95
+0.8% +$5.43K
AVY icon
77
Avery Dennison
AVY
$12.3B
$597K 0.23%
6,073
+60
+1% +$5.64K
RPM icon
78
RPM International
RPM
$13.4B
$585K 0.23%
11,392
+2,485
+28% +$127K
SRE icon
79
Sempra
SRE
$60.3B
$578K 0.23%
10,130
-100
-1% -$5.78K
YUM icon
80
Yum! Brands
YUM
$40.8B
$558K 0.22%
7,584
+103
+1% +$7.75K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$556K 0.22%
4,570
-2
-0% -$243
AVGO icon
82
Broadcom
AVGO
$1.76T
$550K 0.22%
22,660
+14,070
+164% +$348K
AMZN icon
83
Amazon
AMZN
$2.66T
$548K 0.21%
+11,400
New +$560K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$542K 0.21%
12,032
-2,576
-18% -$116K
HSIC icon
85
Henry Schein
HSIC
$10B
$540K 0.21%
8,393
+4,833
+136% +$330K
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$530K 0.21%
27,165
– –
ENB icon
87
Enbridge
ENB
$124B
$514K 0.2%
12,278
+831
+7% +$33.8K
HAS icon
88
Hasbro
HAS
$11.5B
$506K 0.2%
+5,183
New +$526K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$503K 0.2%
5,830
-120
-2% -$10.2K
RTN
90
DELISTED
Raytheon Company
RTN
$491K 0.19%
2,633
-226
-8% -$39.8K
DE icon
91
Deere & Co
DE
$161B
$482K 0.19%
3,838
+1,196
+45% +$148K
ABBV icon
92
AbbVie
ABBV
$450B
$481K 0.19%
5,413
-1,565
-22% -$119K
PG icon
93
Procter & Gamble
PG
$349B
$455K 0.18%
5,002
-100
-2% -$9.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$436K 0.17%
5,333
+60
+1% +$4.82K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$435K 0.17%
+2,937
New +$413K
SYY icon
96
Sysco
SYY
$39.1B
$410K 0.16%
7,600
-1,000
-12% -$52K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$386K 0.15%
4,766
-586
-11% -$46.5K
COP icon
98
ConocoPhillips
COP
$140B
$373K 0.15%
7,450
+324
+5% +$14.6K
CLX icon
99
Clorox
CLX
$11.6B
$368K 0.14%
2,790
+950
+52% +$128K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.5B
$368K 0.14%
5,373
+229
+4% +$15.3K
2 3
4
5 6

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
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
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return

Capital Planning Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Planning Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $23M of net new capital in Q3 2017, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 11,400 shares worth $548K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.38M trimmed.

  • Capital Planning Advisors's largest Q3 2017 buy was Amazon: 11,400 shares worth $548K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $7.01M increase.
  • Capital Planning Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Capital Planning Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $1.7M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $255M portfolio in Q3 2017.
  • Capital Planning Advisors opened 7 new positions and closed 15 in Q3 2017.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.