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
+3.37%
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
$187M
AUM Growth
+$7.69M
Cap. Flow
+$2.55M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.39%
Holding
101
New
1
Increased
42
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$836K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K
4
AAP icon
Advance Auto Parts
AAP
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$690K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.74M
2
PNR icon
Pentair
PNR
+$321K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-18,500
Closed -$18K
1 2 3 4
5

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 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

Capital Planning Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Planning Advisors held 101 positions worth $187M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q3 2016 filing shows 1 new, 42 increased, 29 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 4,680 shares worth $698K. The largest sale was Meta Platforms (Facebook), an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q3 2016 buy was Advance Auto Parts: 4,680 shares worth $698K.
  • Capital Planning Advisors added most to GE Aerospace in Q3 2016, an estimated $1.29M increase.
  • Capital Planning Advisors's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.74M.
  • Capital Planning Advisors fully exited Pentair in Q3 2016, selling an estimated $321K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $187M portfolio in Q3 2016.
  • Capital Planning Advisors opened 1 new position and closed 5 in Q3 2016.
  • Capital Planning Advisors's portfolio value rose 4.3% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.