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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
+7.68%
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
$382M
AUM Growth
+$38.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.89M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$400K
4
AAPL icon
Apple
AAPL
+$320K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$749K 0.2%
20,155
-2,456
-11% -$87.5K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$739K 0.19%
15,272
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$722K 0.19%
4,046
-700
-15% -$119K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$712K 0.19%
5,470
– –
AON icon
80
Aon
AON
$81.4B
$684K 0.18%
3,282
+1,736
+112% +$344K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$651K 0.17%
2,874
+101
+4% +$21.9K
ITW icon
82
Illinois Tool Works
ITW
$84.9B
$650K 0.17%
3,620
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$635K 0.17%
2,964
-70
-2% -$14.2K
SYY icon
84
Sysco
SYY
$40.7B
$602K 0.16%
7,034
– –
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$579K 0.15%
5,187
– –
MCD icon
86
McDonald's
MCD
$194B
$573K 0.15%
2,900
-100
-3% -$19.8K
PM icon
87
Philip Morris
PM
$312B
$570K 0.15%
6,700
– –
LUV icon
88
Southwest Airlines
LUV
$22.7B
$545K 0.14%
10,104
-2,323
-19% -$129K
MO icon
89
Altria Group
MO
$125B
$544K 0.14%
10,900
– –
DBX icon
90
Dropbox
DBX
$7.48B
$542K 0.14%
30,269
– –
WMT icon
91
Walmart Inc
WMT
$900B
$517K 0.14%
13,053
-552
-4% -$21.9K
CI icon
92
Cigna
CI
$79.6B
$511K 0.13%
2,500
– –
NSC icon
93
Norfolk Southern
NSC
$76.1B
$474K 0.12%
2,442
+173
+8% +$32.4K
VZ icon
94
Verizon
VZ
$201B
$445K 0.12%
7,253
-452
-6% -$27.3K
PGR icon
95
Progressive
PGR
$128B
$442K 0.12%
6,103
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$426K 0.11%
13,810
-135
-1% -$4.16K
WPC icon
97
W.P. Carey
WPC
$16.8B
$422K 0.11%
5,380
+205
+4% +$17.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$407K 0.11%
1,426
-614
-30% -$169K
PG icon
99
Procter & Gamble
PG
$347B
$362K 0.09%
2,896
-227
-7% -$27.8K
IAU icon
100
iShares Gold Trust
IAU
$62.5B
$361K 0.09%
12,457
-15
-0.1% -$425
2 3
4
5 6

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Capital Planning Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Planning Advisors held 157 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Planning Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Moody's: 1,376 shares worth $327K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Capital Planning Advisors's largest Q4 2019 buy was Moody's: 1,376 shares worth $327K.
  • Capital Planning Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $3.49M increase.
  • Capital Planning Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019, selling an estimated $400K.
  • Capital Planning Advisors's ten largest holdings make up 37% of its $382M portfolio in Q4 2019.
  • Capital Planning Advisors opened 6 new positions and closed 33 in Q4 2019.
  • Capital Planning Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.