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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
+3.61%
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
$340M
AUM Growth
+$12.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.63M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$962K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$908K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
NTRS icon
Northern Trust
NTRS
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.07M
5
TGT icon
Target
TGT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$684K 0.2%
3,292
-113
-3% -$22.4K
PM icon
77
Philip Morris
PM
$297B
$656K 0.19%
8,350
-1,200
-13% -$99.1K
LUV icon
78
Southwest Airlines
LUV
$22B
$636K 0.19%
12,527
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.18%
2,933
-103
-3% -$21.3K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$546K 0.16%
3,620
– –
WMT icon
81
Walmart Inc
WMT
$885B
$528K 0.16%
14,325
– –
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$525K 0.15%
5,187
– –
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$523K 0.15%
10,407
-13,498
-56% -$760K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$517K 0.15%
2,594
+140
+6% +$27.8K
HD icon
85
Home Depot
HD
$331B
$510K 0.15%
2,453
+505
+26% +$101K
COP icon
86
ConocoPhillips
COP
$147B
$506K 0.15%
8,299
– –
SYY icon
87
Sysco
SYY
$40.8B
$497K 0.15%
7,034
– –
PGR icon
88
Progressive
PGR
$123B
$488K 0.14%
6,103
– –
C icon
89
Citigroup
C
$222B
$474K 0.14%
6,766
-834
-11% -$55.8K
VZ icon
90
Verizon
VZ
$195B
$454K 0.13%
7,955
-120
-1% -$6.91K
UPS icon
91
United Parcel Service
UPS
$88.6B
$443K 0.13%
4,285
-165
-4% -$17.2K
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$412K 0.12%
5,262
+146
+3% +$11.3K
WPC icon
93
W.P. Carey
WPC
$16.8B
$412K 0.12%
5,175
– –
GD icon
94
General Dynamics
GD
$104B
$405K 0.12%
2,227
-193
-8% -$33.2K
CVS icon
95
CVS Health
CVS
$133B
$404K 0.12%
+7,409
New +$399K
CI icon
96
Cigna
CI
$73.7B
$394K 0.12%
2,500
-38
-1% -$5.96K
PAYC icon
97
Paycom
PAYC
$7.64B
$372K 0.11%
1,640
-323
-16% -$66.3K
PG icon
98
Procter & Gamble
PG
$336B
$337K 0.1%
3,073
– –
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$335K 0.1%
12,400
-4,000
-24% -$100K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$335K 0.1%
3,386
+16
+0.5% +$1.59K
2 3
4
5 6

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Capital Planning Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Planning Advisors held 127 positions worth $340M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q2 2019 filing shows 8 new, 38 increased, 53 reduced and 11 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.18M.

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

  • Capital Planning Advisors's largest Q2 2019 buy was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M.
  • Capital Planning Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $4.63M increase.
  • Capital Planning Advisors's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Capital Planning Advisors fully exited Northern Trust in Q2 2019, selling an estimated $1.2M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $340M portfolio in Q2 2019.
  • Capital Planning Advisors opened 8 new positions and closed 11 in Q2 2019.
  • Capital Planning Advisors's portfolio value rose 3.9% quarter-over-quarter to $340M.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.