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
+1.15%
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
-$28K
Cap. Flow
-$650K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
V icon
Visa
V
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
GE icon
GE Aerospace
GE
+$851K
3
XOM icon
ExxonMobil
XOM
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$637K
5
PXD
Pioneer Natural Resource Co.
PXD
+$632K

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
– –
-1,655
Closed -$397K
ROP icon
102
Roper Technologies
ROP
$36.3B
– –
-2,313
Closed -$422K
VTRS icon
103
Viatris
VTRS
$20.1B
– –
-9,605
Closed -$366K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,405
Closed -$632K
1 2 3 4
5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Planning Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Planning Advisors held 104 positions worth $187M, down 0.01% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2016 filing shows 8 new, 18 increased, 60 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M. The largest sale was Merck, an estimated $1.09M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M.
  • Capital Planning Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $3.95M increase.
  • Capital Planning Advisors's biggest Q4 2016 reduction was Merck, cutting an estimated $1.09M.
  • Capital Planning Advisors fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $632K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $187M portfolio in Q4 2016.
  • Capital Planning Advisors opened 8 new positions and closed 6 in Q4 2016.
  • Capital Planning Advisors's portfolio value fell 0.01% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.