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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
+2.31%
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
$180M
AUM Growth
-$28M
Cap. Flow
-$27.3M
Cap. Flow %
-15.21%
Top 10 Hldgs %
46.91%
Holding
102
New
4
Increased
28
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$831K
3
GE icon
GE Aerospace
GE
+$819K
4
AGN
Allergan plc
AGN
+$589K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$435K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$312K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.41%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.83B
– –
-9,300
Closed -$252K
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,100
Closed -$12K
1 2 3 4
5

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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
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HG
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NMC
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Capital Planning Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Planning Advisors held 102 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors withdrew a net $27.3M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Planning Advisors opened a new position in Allergan plc worth $590K.

  • Capital Planning Advisors's largest Q2 2016 buy was Allergan plc: 2,553 shares worth $590K.
  • Capital Planning Advisors added most to Verizon in Q2 2016, an estimated $1.07M increase.
  • Capital Planning Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $35.7M.
  • Capital Planning Advisors fully exited iShares MSCI India ETF in Q2 2016, selling an estimated $252K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $180M portfolio in Q2 2016.
  • Capital Planning Advisors opened 4 new positions and closed 2 in Q2 2016.
  • Capital Planning Advisors's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Capital Planning Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.