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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
+1.02%
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
$344M
AUM Growth
+$3.17M
Cap. Flow
+$994K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.16M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$5.96M
3
CVS icon
CVS Health
CVS
+$1.99M
4
IBM icon
IBM
IBM
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.49M
4
BAX icon
Baxter International
BAX
+$1.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.7B
$671K 0.2%
12,427
-100
-0.8% -$5.23K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.2B
$652K 0.19%
+5,470
New +$642K
MCD icon
78
McDonald's
MCD
$191B
$644K 0.19%
3,000
-292
-9% -$62.6K
DBX icon
79
Dropbox
DBX
$7.75B
$611K 0.18%
30,269
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.6B
$585K 0.17%
3,034
-3,071
-50% -$609K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.17%
2,773
-160
-5% -$33K
ITW icon
82
Illinois Tool Works
ITW
$82.4B
$566K 0.16%
3,620
– –
SYY icon
83
Sysco
SYY
$39.4B
$558K 0.16%
7,034
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$549K 0.16%
2,040
-1,313
-39% -$350K
WMT icon
85
Walmart Inc
WMT
$878B
$538K 0.16%
13,605
-720
-5% -$27.2K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$535K 0.16%
5,187
– –
PM icon
87
Philip Morris
PM
$295B
$509K 0.15%
6,700
-1,650
-20% -$131K
ZTS icon
88
Zoetis
ZTS
$32.6B
$506K 0.15%
+4,065
New +$491K
PGR icon
89
Progressive
PGR
$122B
$471K 0.14%
6,103
– –
VZ icon
90
Verizon
VZ
$198B
$465K 0.14%
7,705
-250
-3% -$14.4K
WPC icon
91
W.P. Carey
WPC
$16.6B
$454K 0.13%
5,175
– –
TXN icon
92
Texas Instruments
TXN
$245B
$448K 0.13%
3,464
+1,200
+53% +$148K
MO icon
93
Altria Group
MO
$114B
$446K 0.13%
10,900
-7,210
-40% -$332K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$430K 0.13%
+13,945
New +$429K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$408K 0.12%
2,269
-325
-13% -$59.8K
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$400K 0.12%
5,210
-52
-1% -$4.03K
PG icon
97
Procter & Gamble
PG
$337B
$388K 0.11%
3,123
+50
+2% +$5.91K
CI icon
98
Cigna
CI
$74.2B
$379K 0.11%
2,500
– –
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$360K 0.1%
+10,516
New +$365K
MDT icon
100
Medtronic
MDT
$110B
$355K 0.1%
3,270
– –
2 3
4
5 6

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Capital Planning Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Planning Advisors held 159 positions worth $344M, up 0.93% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors's Q3 2019 filing shows 43 new, 18 increased, 74 reduced and 8 closed positions. Its largest new stake was IBM: 14,480 shares worth $2.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q3 2019 buy was IBM: 14,480 shares worth $2.01M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019, an estimated $7.16M increase.
  • Capital Planning Advisors's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.61M.
  • Capital Planning Advisors fully exited Lowe's Companies in Q3 2019, selling an estimated $787K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $344M portfolio in Q3 2019.
  • Capital Planning Advisors opened 43 new positions and closed 8 in Q3 2019.
  • Capital Planning Advisors's portfolio value rose 0.93% quarter-over-quarter to $344M.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.