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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
+6.88%
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
$285M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.64%
Holding
132
New
10
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
DD icon
DuPont de Nemours
DD
+$1.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
GD icon
General Dynamics
GD
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.71%
2 Technology 10.82%
3 Industrials 10.03%
4 Financials 8.57%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$893K 0.31%
3
– –
AVY icon
77
Avery Dennison
AVY
$13.1B
$892K 0.31%
7,763
+1,690
+28% +$183K
BIIB icon
78
Biogen
BIIB
$32.2B
$859K 0.3%
2,697
+1,564
+138% +$502K
HAS icon
79
Hasbro
HAS
$12.6B
$818K 0.29%
9,004
+3,821
+74% +$358K
YUM icon
80
Yum! Brands
YUM
$37.4B
$723K 0.25%
8,854
+1,270
+17% +$100K
WFC icon
81
Wells Fargo
WFC
$265B
$681K 0.24%
11,221
-9,289
-45% -$525K
EMQQ icon
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$675K 0.24%
+17,735
New +$666K
ITW icon
83
Illinois Tool Works
ITW
$76.2B
$639K 0.22%
+3,830
New +$611K
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.4B
$633K 0.22%
4,154
+1,217
+41% +$183K
SHW icon
85
Sherwin-Williams
SHW
$78.2B
$628K 0.22%
4,596
+2,196
+92% +$289K
ACN icon
86
Accenture
ACN
$116B
$610K 0.21%
3,982
+1,771
+80% +$257K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$583K 0.2%
5,712
-5,688
-50% -$560K
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$565K 0.2%
27,165
– –
PG icon
89
Procter & Gamble
PG
$341B
$563K 0.2%
6,132
+1,130
+23% +$102K
T icon
90
AT&T
T
$174B
$552K 0.19%
18,811
-10,849
-37% -$296K
ADSK icon
91
Autodesk
ADSK
$45.5B
$537K 0.19%
+5,118
New +$597K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$535K 0.19%
5,830
– –
ABBV icon
93
AbbVie
ABBV
$464B
$521K 0.18%
5,383
-30
-0.6% -$2.83K
CB icon
94
Chubb
CB
$131B
$515K 0.18%
3,527
+1,557
+79% +$233K
CI icon
95
Cigna
CI
$73.6B
$508K 0.18%
+2,500
New +$498K
LUV icon
96
Southwest Airlines
LUV
$19.9B
$490K 0.17%
+7,485
New +$440K
SRE icon
97
Sempra
SRE
$53.4B
$474K 0.17%
8,860
-1,270
-13% -$73.6K
SYY icon
98
Sysco
SYY
$38B
$462K 0.16%
7,600
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$428K 0.15%
7,927
-3,993
-33% -$214K
CLX icon
100
Clorox
CLX
$10.2B
$402K 0.14%
2,700
-90
-3% -$12.2K
2 3
4
5 6

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Capital Planning Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Planning Advisors held 132 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $13.1M of net new capital in Q4 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.78M trimmed.

  • Capital Planning Advisors's largest Q4 2017 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.37M increase.
  • Capital Planning Advisors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited CVS Health in Q4 2017, selling an estimated $3.11M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $285M portfolio in Q4 2017.
  • Capital Planning Advisors opened 10 new positions and closed 12 in Q4 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.