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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
-0.81%
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
$282M
AUM Growth
-$2.99M
Cap. Flow
+$904K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
GS icon
Goldman Sachs
GS
+$790K
5
ROST icon
Ross Stores
ROST
+$578K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
2
PM icon
Philip Morris
PM
+$1.14M
3
LLY icon
Eli Lilly
LLY
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$817K 0.29%
2,982
+285
+11% +$88.5K
GS icon
77
Goldman Sachs
GS
$293B
$764K 0.27%
+3,033
New +$790K
UPS icon
78
United Parcel Service
UPS
$89.1B
$726K 0.26%
6,940
-1,335
-16% -$154K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$725K 0.26%
7,177
+1,465
+26% +$152K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$723K 0.26%
18,326
+591
+3% +$24.2K
SHW icon
81
Sherwin-Williams
SHW
$84.9B
$719K 0.26%
5,502
+906
+20% +$124K
LUV icon
82
Southwest Airlines
LUV
$22.1B
$718K 0.25%
12,527
+5,042
+67% +$303K
CELG
83
DELISTED
Celgene Corp
CELG
$681K 0.24%
7,633
+3,915
+105% +$376K
YUM icon
84
Yum! Brands
YUM
$42B
$658K 0.23%
7,728
-1,126
-13% -$92.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.7B
$650K 0.23%
4,284
+130
+3% +$20.1K
VZ icon
86
Verizon
VZ
$202B
$648K 0.23%
13,558
-3,350
-20% -$168K
T icon
87
AT&T
T
$167B
$609K 0.22%
22,617
+3,806
+20% +$106K
ACN icon
88
Accenture
ACN
$107B
$602K 0.21%
3,919
-63
-2% -$9.98K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$600K 0.21%
3,830
– –
WFC icon
90
Wells Fargo
WFC
$256B
$588K 0.21%
11,221
– –
MMM icon
91
3M
MMM
$92.5B
$565K 0.2%
3,080
+1,196
+63% +$237K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
$522K 0.19%
6,332
+2,086
+49% +$179K
ABBV icon
93
AbbVie
ABBV
$469B
$511K 0.18%
5,403
+20
+0.4% +$2.2K
CB icon
94
Chubb
CB
$141B
$501K 0.18%
3,662
+135
+4% +$19.6K
PG icon
95
Procter & Gamble
PG
$337B
$464K 0.16%
5,847
-285
-5% -$23.8K
COP icon
96
ConocoPhillips
COP
$144B
$442K 0.16%
7,460
+334
+5% +$18.9K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$438K 0.16%
4,830
-1,000
-17% -$94.1K
SYY icon
98
Sysco
SYY
$40.9B
$432K 0.15%
7,200
-400
-5% -$24.2K
CI icon
99
Cigna
CI
$78.5B
$419K 0.15%
2,500
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$418K 0.15%
8,927
+1,000
+13% +$53.5K
2 3
4
5 6

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Capital Planning Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Planning Advisors held 126 positions worth $282M, down 1% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q1 2018 filing shows 6 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Capital Planning Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $3.52M increase.
  • Capital Planning Advisors's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.14M.
  • Capital Planning Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $2.96M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $282M portfolio in Q1 2018.
  • Capital Planning Advisors opened 6 new positions and closed 9 in Q1 2018.
  • Capital Planning Advisors's portfolio value fell 1% quarter-over-quarter to $282M.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.