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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
-4.52%
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
$152M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
7
Increased
42
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $121K | 0.08% |
11,450
| – | – |
|
|
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11K | 0.01% |
1,100
| – | – |
|
103
Carriage Services
CSV
$635M
| – | – |
-9,174
| Closed | -$219K |
|
104
Duke Energy
DUK
$100B
| – | – |
-3,850
| Closed | -$272K |
|
|
105
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-117,000
| Closed | -$3.12M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-3,031
| Closed | -$224K |
|
107
Kinder Morgan
KMI
$70.6B
| – | – |
-11,108
| Closed | -$426K |
|
108
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-1,948
| Closed | -$211K |
|
109
Sherwin-Williams
SHW
$80.7B
| – | – |
-3,900
| Closed | -$358K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-19,500
| Closed | -$13K |
|
111
Zimmer Biomet
ZBH
$17.8B
| – | – |
-5,137
| Closed | -$545K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| – | – |
-2,984
| Closed | -$318K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-61,656
| Closed | -$2.01M |
|
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Capital Planning Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Planning Advisors held 113 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Planning Advisors withdrew a net $10.1M in Q3 2015, closing 11 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Planning Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $842K.
- Capital Planning Advisors's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 7,682 shares worth $842K.
- Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.88M increase.
- Capital Planning Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
- Capital Planning Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.12M.
- Capital Planning Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2015.
- Capital Planning Advisors opened 7 new positions and closed 11 in Q3 2015.
- Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Capital Planning Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.