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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
+3.56%
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
$221M
AUM Growth
-$60.5M
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.4M |
| 2 |
Phillips 66
PSX
|
+$1.29M |
| 3 |
United Rentals
URI
|
+$819K |
| 4 |
Universal Health Services
UHS
|
+$674K |
| 5 |
Veeva Systems
VEEV
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
Apple
AAPL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $559K | 0.25% |
+4,161
| New | +$553K |
|
77
McDonald's
MCD
$192B
| $555K | 0.25% |
3,545
-3,284
| -48% | -$532K |
|
78
Franklin Resources
BEN
$17.3B
| $526K | 0.24% |
16,424
-15,464
| -48% | -$518K |
|
79
United Parcel Service
UPS
$95.9B
| $509K | 0.23% |
4,795
-2,145
| -31% | -$241K |
|
80
Biogen
BIIB
$29.8B
| $506K | 0.23% |
1,743
-1,239
| -42% | -$348K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $504K | 0.23% |
+6,448
| New | +$504K |
|
82
Altria Group
MO
$122B
| $503K | 0.23% |
8,862
-24,342
| -73% | -$1.4M |
|
83
Illinois Tool Works
ITW
$82B
| $502K | 0.23% |
3,620
-210
| -5% | -$31.1K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $493K | 0.22% |
2,415
-4,340
| -64% | -$868K |
|
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $483K | 0.22% |
+5,944
| New | +$468K |
|
86
3M
MMM
$91.2B
| $481K | 0.22% |
2,925
-155
| -5% | -$26.5K |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $475K | 0.21% |
+11,379
| New | +$466K |
|
88
Cigna
CI
$77.5B
| $425K | 0.19% |
2,500
| – | – |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $414K | 0.19% |
1,705
-3,922
| -70% | -$963K |
|
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $369K | 0.17% |
4,441
-1,891
| -30% | -$158K |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $365K | 0.17% |
16,165
-1,000
| -6% | -$23.4K |
|
92
Yum! Brands
YUM
$41B
| $362K | 0.16% |
4,630
-3,098
| -40% | -$258K |
|
93
Progressive
PGR
$126B
| $361K | 0.16% |
6,103
| – | – |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $323K | 0.15% |
1,192
-4,350
| -78% | -$1.17M |
|
95
Philip Morris
PM
$305B
| $312K | 0.14% |
3,860
-18,550
| -83% | -$1.57M |
|
96
AbbVie
ABBV
$456B
| $307K | 0.14% |
3,317
-2,086
| -39% | -$204K |
|
97
ConocoPhillips
COP
$142B
| $306K | 0.14% |
4,400
-3,060
| -41% | -$204K |
|
98
ExxonMobil
XOM
$642B
| $304K | 0.14% |
3,674
-16,684
| -82% | -$1.33M |
|
99
iShares Russell 2000 ETF
IWM
$80.3B
| $291K | 0.13% |
1,774
-2,510
| -59% | -$402K |
|
|
KLDW
100
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $280K | 0.13% |
8,276
| – | – |
|
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Capital Planning Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Planning Advisors held 128 positions worth $221M, down 21% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors withdrew a net $66.5M in Q2 2018, closing 24 positions and reducing 78 holdings. Its most notable exit was Waste Connections, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Planning Advisors opened a new position in Manhattan Bridge Capital worth $193K.
- Capital Planning Advisors's largest Q2 2018 buy was Manhattan Bridge Capital: 193,236 shares worth $193K.
- Capital Planning Advisors added most to Deere & Co in Q2 2018, an estimated $610K increase.
- Capital Planning Advisors's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $4.78M.
- Capital Planning Advisors fully exited Waste Connections in Q2 2018, selling an estimated $1.07M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $221M portfolio in Q2 2018.
- Capital Planning Advisors opened 11 new positions and closed 24 in Q2 2018.
- Capital Planning Advisors's portfolio value fell 21% quarter-over-quarter to $221M.
Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.