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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
-15.01%
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
$268M
AUM Growth
-$114M
(-30%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.71M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$4.82M |
| 3 |
T-Mobile US
TMUS
|
+$2.22M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$612K |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76.5B
| $551K | 0.21% |
3,337
+55
| +2% | +$11.3K |
|
|
WBND
77
DELISTED
Western Asset Total Return ETF
WBND
| $539K | 0.2% |
+6,112
| New | +$573K |
|
78
Philip Morris
PM
$297B
| $530K | 0.2% |
7,270
+570
| +9% | +$46.9K |
|
79
iShares S&P 500 Value ETF
IVE
$49B
| $526K | 0.2% |
5,470
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $525K | 0.2% |
2,874
| – | – |
|
81
Illinois Tool Works
ITW
$82.6B
| $514K | 0.19% |
3,620
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $491K | 0.18% |
4,290
-1,336
| -24% | -$199K |
|
83
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $472K | 0.18% |
5,187
| – | – |
|
84
Walmart Inc
WMT
$885B
| $471K | 0.18% |
12,444
-609
| -5% | -$23.4K |
|
85
Baxter International
BAX
$13.5B
| $470K | 0.18% |
5,785
-8,842
| -60% | -$763K |
|
86
Altria Group
MO
$114B
| $456K | 0.17% |
11,780
+880
| +8% | +$39.1K |
|
87
Progressive
PGR
$123B
| $451K | 0.17% |
6,103
| – | – |
|
88
Cigna
CI
$73.7B
| $443K | 0.17% |
2,500
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$39.2B
| $442K | 0.16% |
6,335
-1,830
| -22% | -$161K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $423K | 0.16% |
3,224
-2,817
| -47% | -$558K |
|
91
Verizon
VZ
$195B
| $390K | 0.15% |
7,253
| – | – |
|
92
iShares Gold Trust
IAU
$62.9B
| $378K | 0.14% |
12,527
+70
| +0.6% | +$2.12K |
|
93
Southwest Airlines
LUV
$22B
| $360K | 0.13% |
10,104
| – | – |
|
94
Norfolk Southern
NSC
$75.4B
| $357K | 0.13% |
2,442
| – | – |
|
|
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $352K | 0.13% |
14,021
-409,553
| -97% | -$10.3M |
|
96
Sysco
SYY
$40.8B
| $321K | 0.12% |
7,034
| – | – |
|
97
Procter & Gamble
PG
$336B
| $319K | 0.12% |
2,896
| – | – |
|
98
Moody's
MCO
$82.8B
| $310K | 0.12% |
1,466
+90
| +7% | +$21.9K |
|
99
W.P. Carey
WPC
$16.8B
| $306K | 0.11% |
5,380
| – | – |
|
100
McDonald's
MCD
$192B
| $278K | 0.1% |
1,682
-1,218
| -42% | -$240K |
|
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Capital Planning Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Planning Advisors held 129 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors withdrew a net $57.8M in Q1 2020, closing 18 positions and reducing 63 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in ARK Genomic Revolution ETF worth $4.52M.
- Capital Planning Advisors's largest Q1 2020 buy was ARK Genomic Revolution ETF: 144,389 shares worth $4.52M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020, an estimated $6.71M increase.
- Capital Planning Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
- Capital Planning Advisors fully exited Alerian Energy Infrastructure ETF in Q1 2020, selling an estimated $4.75M.
- Capital Planning Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2020.
- Capital Planning Advisors opened 5 new positions and closed 18 in Q1 2020.
- Capital Planning Advisors's portfolio value fell 30% quarter-over-quarter to $268M.
Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.