Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Visa
V
|
+$681K |
| 4 |
Pfizer
PFE
|
+$663K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.05M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carriage Services
CSV
$641M
| – | – |
-9,112
| Closed | -$220K |
|
102
DuPont de Nemours
DD
$18.5B
| – | – |
-1,535
| Closed | -$200K |
|
|
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-24,752
| Closed | -$837K |
|
104
Mondelez International
MDLZ
$79.5B
| – | – |
-4,756
| Closed | -$213K |
|
105
Sempra
SRE
$57.9B
| – | – |
-9,480
| Closed | -$446K |
|
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-4,357
| Closed | -$212K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-5,363
| Closed | -$233K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,315
| Closed | -$272K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-13,527
| Closed | -$528K |
|
Similar funds
Capital Planning Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Planning Advisors held 109 positions worth $208M, up 21% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Planning Advisors deployed $30.1M of net new capital in Q1 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 13,725 shares worth $420K.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.63M trimmed.
- Capital Planning Advisors's largest Q1 2016 buy was Spectra Energy Corp Wi: 13,725 shares worth $420K.
- Capital Planning Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $33.7M increase.
- Capital Planning Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
- Capital Planning Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $837K.
- Capital Planning Advisors's ten largest holdings make up 56% of its $208M portfolio in Q1 2016.
- Capital Planning Advisors opened 6 new positions and closed 11 in Q1 2016.
- Capital Planning Advisors's portfolio value rose 21% quarter-over-quarter to $208M.
Based on Capital Planning Advisors's 13F filing for Q1 2016, filed 4 May 2016.