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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
+12.82%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
+$16.4M
Cap. Flow %
5%
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$821K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
4
LOAN
Manhattan Bridge Capital
LOAN
+$1.08M
5
C icon
Citigroup
C
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$750K 0.23%
10,536
-5,989
-36% -$410K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$747K 0.23%
+4,746
New +$718K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$744K 0.23%
+8,565
New +$708K
LUV icon
79
Southwest Airlines
LUV
$22B
$650K 0.2%
12,527
– –
MCD icon
80
McDonald's
MCD
$192B
$647K 0.2%
3,405
-1,020
-23% -$185K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.19%
3,036
-1,102
-27% -$222K
AMU
82
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$586K 0.18%
36,530
+24,200
+196% +$380K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$563K 0.17%
8,679
+4,760
+121% +$300K
COP icon
84
ConocoPhillips
COP
$147B
$554K 0.17%
8,299
+301
+4% +$20.3K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$520K 0.16%
3,620
– –
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$507K 0.15%
5,187
– –
UPS icon
87
United Parcel Service
UPS
$88.6B
$497K 0.15%
4,450
-990
-18% -$105K
VZ icon
88
Verizon
VZ
$195B
$477K 0.15%
8,075
+1,019
+14% +$57.7K
C icon
89
Citigroup
C
$222B
$473K 0.14%
7,600
-15,139
-67% -$940K
SYY icon
90
Sysco
SYY
$40.8B
$470K 0.14%
7,034
– –
WMT icon
91
Walmart Inc
WMT
$885B
$466K 0.14%
14,325
-693
-5% -$22.5K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$459K 0.14%
2,454
– –
PGR icon
93
Progressive
PGR
$123B
$440K 0.13%
6,103
– –
PEP icon
94
PepsiCo
PEP
$190B
$438K 0.13%
3,571
-2,269
-39% -$259K
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$431K 0.13%
10,983
+4,483
+69% +$171K
GD icon
96
General Dynamics
GD
$104B
$410K 0.13%
2,420
-66
-3% -$11.1K
CI icon
97
Cigna
CI
$73.7B
$408K 0.12%
2,538
+38
+2% +$6.94K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$406K 0.12%
16,400
+7,800
+91% +$195K
WPC icon
99
W.P. Carey
WPC
$16.8B
$397K 0.12%
5,175
– –
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$392K 0.12%
5,116
-260
-5% -$19.7K
2 3
4
5 6

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Capital Planning Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Planning Advisors held 126 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Planning Advisors deployed $16.4M of net new capital in Q1 2019, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.77M trimmed.

  • Capital Planning Advisors's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
  • Capital Planning Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.92M increase.
  • Capital Planning Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.77M.
  • Capital Planning Advisors fully exited Yum! Brands in Q1 2019, selling an estimated $575K.
  • Capital Planning Advisors's ten largest holdings make up 40% of its $328M portfolio in Q1 2019.
  • Capital Planning Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.