We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$170M
AUM Growth
+$26.9M
Cap. Flow
+$29M
Cap. Flow %
17%
Top 10 Hldgs %
47.52%
Holding
114
New
12
Increased
55
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
2
BEN icon
Franklin Resources
BEN
+$2.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$955K
2
APA icon
APA Corp
APA
+$643K
3
ESV
Ensco Rowan plc
ESV
+$356K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$304K
5
HR icon
Healthcare Realty
HR
+$274K

Sector Composition

Rank Sector Weight
1 Communication Services 25.02%
2 Healthcare 13.33%
3 Consumer Staples 6.92%
4 Technology 6.1%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$211K 0.12%
1,948
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$207K 0.12%
+5,412
New +$207K
F icon
103
Ford
F
$56.1B
$196K 0.12%
13,048
– –
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$134K 0.08%
11,450
– –
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13K 0.01%
19,500
+8,000
+70% +$1.68M
MNI
106
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K 0.01%
1,100
– –
APA icon
107
APA Corp
APA
$12.4B
– –
-10,655
Closed -$643K
HR icon
108
Healthcare Realty
HR
$7.33B
– –
-9,849
Closed -$274K
IBM icon
109
IBM
IBM
$202B
– –
-1,373
Closed -$211K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-7,844
Closed -$955K
MOO icon
111
VanEck Agribusiness ETF
MOO
$979M
– –
-5,680
Closed -$304K
TMO icon
112
Thermo Fisher Scientific
TMO
$196B
– –
-1,500
Closed -$202K
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,431
Closed -$233K
ESV
114
DELISTED
Ensco Rowan plc
ESV
– –
-4,226
Closed -$356K
1 2 3 4
5

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Capital Planning Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Planning Advisors held 114 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors deployed $29M of net new capital in Q2 2015, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 50,042 shares worth $2.45M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.

  • Capital Planning Advisors's largest Q2 2015 buy was Franklin Resources: 50,042 shares worth $2.45M.
  • Capital Planning Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $3.77M increase.
  • Capital Planning Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $121K.
  • Capital Planning Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $955K.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $170M portfolio in Q2 2015.
  • Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.