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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
+8.07%
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
$313M
AUM Growth
+$91.7M
Cap. Flow
+$74.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
3
VTV icon
Vanguard Value ETF
VTV
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
2
TRV icon
Travelers Companies
TRV
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$877K 0.28%
10,750
+6,890
+178% +$566K
GS icon
77
Goldman Sachs
GS
$305B
$873K 0.28%
3,895
+234
+6% +$54.4K
MCD icon
78
McDonald's
MCD
$194B
$864K 0.28%
5,167
+1,622
+46% +$260K
MMM icon
79
3M
MMM
$94.1B
$864K 0.28%
4,902
+1,977
+68% +$341K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$834K 0.27%
+3,893
New +$799K
LUV icon
81
Southwest Airlines
LUV
$22.7B
$782K 0.25%
12,527
+100
+0.8% +$5.85K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$730K 0.23%
4,334
+2,560
+144% +$432K
PEP icon
83
PepsiCo
PEP
$195B
$676K 0.22%
+6,050
New +$685K
UPS icon
84
United Parcel Service
UPS
$89.7B
$674K 0.22%
5,775
+980
+20% +$115K
COP icon
85
ConocoPhillips
COP
$139B
$630K 0.2%
8,138
+3,738
+85% +$270K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$622K 0.2%
4,368
+207
+5% +$29K
YUM icon
87
Yum! Brands
YUM
$41.4B
$599K 0.19%
6,590
+1,960
+42% +$164K
WMT icon
88
Walmart Inc
WMT
$900B
$594K 0.19%
+18,966
New +$580K
VZ icon
89
Verizon
VZ
$201B
$539K 0.17%
+10,099
New +$535K
SYY icon
90
Sysco
SYY
$40.7B
$527K 0.17%
+7,200
New +$519K
CI icon
91
Cigna
CI
$79.6B
$521K 0.17%
2,500
– –
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$512K 0.16%
5,908
-36
-0.6% -$3.11K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$511K 0.16%
3,620
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K 0.16%
6,500
+52
+0.8% +$4.07K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$485K 0.16%
+4,830
New +$475K
NSC icon
96
Norfolk Southern
NSC
$76.1B
$473K 0.15%
+2,622
New +$448K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$467K 0.15%
1,597
-3,877
-71% -$1.11M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$447K 0.14%
4,041
-2,004
-33% -$215K
MDT icon
99
Medtronic
MDT
$111B
$443K 0.14%
4,500
+1,500
+50% +$139K
PGR icon
100
Progressive
PGR
$128B
$434K 0.14%
6,103
– –
1 2 3
4
5

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Capital Planning Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Planning Advisors held 123 positions worth $313M, up 41% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $74.9M of net new capital in Q3 2018, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $2.16M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M trimmed.

  • Capital Planning Advisors's largest Q3 2018 buy was NVIDIA: 307,080 shares worth $2.16M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.6M increase.
  • Capital Planning Advisors's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
  • Capital Planning Advisors fully exited Travelers Companies in Q3 2018, selling an estimated $1.91M.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $313M portfolio in Q3 2018.
  • Capital Planning Advisors opened 19 new positions and closed 8 in Q3 2018.
  • Capital Planning Advisors's portfolio value rose 41% quarter-over-quarter to $313M.

Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.