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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
+22.9%
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
$336M
AUM Growth
+$67.8M
(+25%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.59M |
| 5 |
Salesforce
CRM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 4 |
RTX Corp
RTX
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.9B
| $680K | 0.2% |
3,963
| – | – |
|
77
ExxonMobil
XOM
$642B
| $646K | 0.19% |
14,454
-400
| -3% | -$17.9K |
|
78
Starbucks
SBUX
$119B
| $613K | 0.18% |
+8,334
| New | +$626K |
|
79
Pfizer
PFE
$142B
| $595K | 0.18% |
19,188
-344
| -2% | -$11.7K |
|
80
iShares S&P 500 Value ETF
IVE
$49.1B
| $592K | 0.18% |
5,470
| – | – |
|
81
Walt Disney
DIS
$170B
| $590K | 0.18% |
+5,292
| New | +$584K |
|
82
Lockheed Martin
LMT
$134B
| $584K | 0.17% |
+1,601
| New | +$605K |
|
83
Edwards Lifesciences
EW
$50.9B
| $579K | 0.17% |
+8,380
| New | +$596K |
|
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $563K | 0.17% |
16,818
-60,854
| -78% | -$1.9M |
|
85
Moody's
MCO
$82.9B
| $529K | 0.16% |
1,925
+459
| +31% | +$117K |
|
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $529K | 0.16% |
4,830
-357
| -7% | -$36.9K |
|
87
Nike
NKE
$62.6B
| $511K | 0.15% |
+5,212
| New | +$481K |
|
88
Walmart Inc
WMT
$878B
| $502K | 0.15% |
12,582
+138
| +1% | +$5.68K |
|
89
Vanguard Real Estate ETF
VNQ
$39.2B
| $500K | 0.15% |
6,368
+33
| +0.5% | +$2.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $491K | 0.15% |
2,751
-123
| -4% | -$22.5K |
|
91
Progressive
PGR
$122B
| $491K | 0.15% |
6,127
+24
| +0.4% | +$1.87K |
|
92
Baxter International
BAX
$14.5B
| $474K | 0.14% |
5,500
-285
| -5% | -$24.8K |
|
93
Cigna
CI
$74.2B
| $471K | 0.14% |
2,512
+12
| +0.5% | +$2.28K |
|
94
Philip Morris
PM
$295B
| $470K | 0.14% |
6,712
-558
| -8% | -$40.7K |
|
95
iShares Gold Trust
IAU
$62.7B
| $437K | 0.13% |
12,867
+340
| +3% | +$11.1K |
|
96
Match Group
MTCH
$9.47B
| $434K | 0.13% |
+4,052
| New | +$339K |
|
97
Altria Group
MO
$114B
| $430K | 0.13% |
10,961
-819
| -7% | -$32K |
|
98
Tesla
TSLA
$1.27T
| $380K | 0.11% |
+5,280
| New | +$286K |
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $375K | 0.11% |
13,559
+4,860
| +56% | +$127K |
|
100
NVIDIA
NVDA
$5.01T
| $373K | 0.11% |
+39,240
| New | +$317K |
|
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Capital Planning Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Planning Advisors held 135 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors deployed $10.5M of net new capital in Q2 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 12,180 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.
- Capital Planning Advisors's largest Q2 2020 buy was Boeing: 12,180 shares worth $2.23M.
- Capital Planning Advisors added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $7.54M increase.
- Capital Planning Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
- Capital Planning Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.92M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $336M portfolio in Q2 2020.
- Capital Planning Advisors opened 24 new positions and closed 5 in Q2 2020.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $336M.
Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.