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
+8.56%
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
$172M
AUM Growth
+$19.4M
(+13%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
| 5 |
Merck
MRK
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.78M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$825K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 6.68% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$58.5B
| $184K | 0.11% |
13,048
| – | – |
|
102
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $107K | 0.06% |
10,750
-700
| -6% | -$7.42K |
|
|
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $13K | 0.01% |
1,100
| – | – |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,682
| Closed | -$842K |
|
105
ConocoPhillips
COP
$147B
| – | – |
-4,304
| Closed | -$206K |
|
106
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,250
| Closed | -$236K |
|
107
HP
HPQ
$24.9B
| – | – |
-17,755
| Closed | -$206K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-49,712
| Closed | -$631K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-3,299
| Closed | -$356K |
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-6,804
| Closed | -$825K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-14,252
| Closed | -$416K |
|
112
Vodafone
VOD
$36.3B
| – | – |
-9,897
| Closed | -$314K |
|
Similar funds
CL
NMC
SSA
WC
LCP
SAM
ACM
CGIC
Capital Planning Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Planning Advisors held 112 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Planning Advisors deployed $7.13M of net new capital in Q4 2015, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,140 shares worth $3.39M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.78M trimmed.
- Capital Planning Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 87,140 shares worth $3.39M.
- Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.17M increase.
- Capital Planning Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.78M.
- Capital Planning Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $842K.
- Capital Planning Advisors's ten largest holdings make up 46% of its $172M portfolio in Q4 2015.
- Capital Planning Advisors opened 10 new positions and closed 9 in Q4 2015.
- Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $172M.
Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.