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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
+6.94%
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
$203M
AUM Growth
+$15.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
VTV icon
Vanguard Value ETF
VTV
+$980K
3
CVX icon
Chevron
CVX
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
PM icon
Philip Morris
PM
+$828K
3
PFE icon
Pfizer
PFE
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$276K 0.14%
+13,057
New +$275K
CELG
102
DELISTED
Celgene Corp
CELG
$275K 0.14%
+2,208
New +$264K
EMR icon
103
Emerson Electric
EMR
$82.9B
$271K 0.13%
4,525
+290
+7% +$17.3K
DE icon
104
Deere & Co
DE
$170B
$270K 0.13%
+2,480
New +$269K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$268K 0.13%
+2,397
New +$280K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$259K 0.13%
+12,192
New +$258K
OXY icon
107
Occidental Petroleum
OXY
$57B
$249K 0.12%
+3,929
New +$261K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249K 0.12%
4,568
– –
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$248K 0.12%
2,400
– –
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$248K 0.12%
5,073
+190
+4% +$9.25K
AVY icon
111
Avery Dennison
AVY
$12.3B
$246K 0.12%
+3,050
New +$237K
CSV icon
112
Carriage Services
CSV
$618M
$244K 0.12%
9,004
-58
-0.6% -$1.55K
NTRS icon
113
Northern Trust
NTRS
$22.2B
$243K 0.12%
+2,802
New +$244K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$241K 0.12%
+6,416
New +$238K
PGR icon
115
Progressive
PGR
$124B
$239K 0.12%
6,103
– –
MMM icon
116
3M
MMM
$89B
$228K 0.11%
+1,423
New +$218K
MU icon
117
Micron Technology
MU
$1.04T
$224K 0.11%
+7,745
New +$189K
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$223K 0.11%
+7,775
New +$216K
OIH icon
119
VanEck Oil Services ETF
OIH
$2.06B
$222K 0.11%
+360
New +$234K
WM icon
120
Waste Management
WM
$95.9B
$222K 0.11%
3,040
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$68.8B
$221K 0.11%
+570
New +$211K
BAC icon
122
Bank of America
BAC
$435B
$219K 0.11%
9,269
– –
C icon
123
Citigroup
C
$222B
$218K 0.11%
+3,646
New +$216K
HSIC icon
124
Henry Schein
HSIC
$9.74B
$217K 0.11%
+3,251
New +$211K
ADBE icon
125
Adobe
ADBE
$89.5B
$211K 0.1%
+1,618
New +$190K
2 3 4
5
6

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Capital Planning Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Planning Advisors held 134 positions worth $203M, up 8.1% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q1 2017 filing shows 36 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Enbridge: 11,881 shares worth $497K. The largest sale was Meta Platforms (Facebook), an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Capital Planning Advisors's largest Q1 2017 buy was Enbridge: 11,881 shares worth $497K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.02M increase.
  • Capital Planning Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.3M.
  • Capital Planning Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $537K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $203M portfolio in Q1 2017.
  • Capital Planning Advisors opened 36 new positions and closed 1 in Q1 2017.
  • Capital Planning Advisors's portfolio value rose 8.1% quarter-over-quarter to $203M.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.