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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
-12.5%
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
$275M
AUM Growth
-$38.3M
Cap. Flow
+$5.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.89M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.46M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$692K 0.25%
10,370
-380
-4% -$31.7K
PEP icon
77
PepsiCo
PEP
$195B
$645K 0.23%
5,840
-210
-3% -$23.7K
LUV icon
78
Southwest Airlines
LUV
$22.7B
$582K 0.21%
12,527
– –
YUM icon
79
Yum! Brands
YUM
$41.5B
$575K 0.21%
6,250
-340
-5% -$30.4K
UPS icon
80
United Parcel Service
UPS
$89.7B
$531K 0.19%
5,440
-335
-6% -$36.3K
COP icon
81
ConocoPhillips
COP
$139B
$499K 0.18%
7,998
-140
-2% -$9.53K
DD icon
82
DuPont de Nemours
DD
$19B
$491K 0.18%
3,625
-11,505
-76% -$1.65M
CI icon
83
Cigna
CI
$80.2B
$475K 0.17%
2,500
– –
WMT icon
84
Walmart Inc
WMT
$900B
$466K 0.17%
15,018
-3,948
-21% -$127K
ITW icon
85
Illinois Tool Works
ITW
$85.4B
$459K 0.17%
3,620
– –
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$451K 0.16%
5,187
+357
+7% +$33.4K
SYY icon
87
Sysco
SYY
$40.8B
$441K 0.16%
7,034
-166
-2% -$11.2K
MDT icon
88
Medtronic
MDT
$111B
$416K 0.15%
4,573
+73
+2% +$6.82K
VZ icon
89
Verizon
VZ
$201B
$397K 0.14%
7,056
-3,043
-30% -$173K
GD icon
90
General Dynamics
GD
$107B
$391K 0.14%
2,486
-11,952
-83% -$2.14M
VIOG icon
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$372K 0.14%
5,376
-532
-9% -$40.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$369K 0.13%
1,466
-131
-8% -$35.6K
PGR icon
93
Progressive
PGR
$128B
$368K 0.13%
6,103
– –
NSC icon
94
Norfolk Southern
NSC
$76.5B
$367K 0.13%
2,454
-168
-6% -$27.6K
CLX icon
95
Clorox
CLX
$12.2B
$365K 0.13%
2,370
+20
+0.9% +$3.12K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$333K 0.12%
7,295
-330,876
-98% -$15.9M
WPC icon
97
W.P. Carey
WPC
$16.9B
$331K 0.12%
+5,175
New +$337K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$327K 0.12%
6,292
-13,227
-68% -$711K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$327K 0.12%
3,342
-699
-17% -$72.9K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.11%
3,935
-2,565
-39% -$199K
2 3
4
5 6

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Capital Planning Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Planning Advisors held 126 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2018 filing shows 11 new, 14 increased, 79 reduced and 13 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M.
  • Capital Planning Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.47M increase.
  • Capital Planning Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Capital Planning Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.89M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $275M portfolio in Q4 2018.
  • Capital Planning Advisors opened 11 new positions and closed 13 in Q4 2018.
  • Capital Planning Advisors's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.