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
+3.06%
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
$226M
AUM Growth
+$23.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
PH icon
Parker-Hannifin
PH
+$2.48M
3
ADI icon
Analog Devices
ADI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.9B
$286K 0.13%
582
+12
+2% +$5.25K
DIS icon
102
Walt Disney
DIS
$170B
$284K 0.13%
2,674
-160
-6% -$17.5K
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$281K 0.12%
2,400
– –
KMI icon
104
Kinder Morgan
KMI
$71.9B
$274K 0.12%
14,320
-2,560
-15% -$50.9K
EMR icon
105
Emerson Electric
EMR
$78.2B
$269K 0.12%
4,504
-21
-0.5% -$1.25K
PGR icon
106
Progressive
PGR
$121B
$269K 0.12%
6,103
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$265K 0.12%
4,818
+250
+5% +$13.9K
CB icon
108
Chubb
CB
$137B
$263K 0.12%
+1,812
New +$255K
MMM icon
109
3M
MMM
$83.4B
$258K 0.11%
1,483
+60
+4% +$10K
CMCSA icon
110
Comcast
CMCSA
$85B
$257K 0.11%
6,616
+200
+3% +$7.88K
HSIC icon
111
Henry Schein
HSIC
$10B
$255K 0.11%
3,560
+309
+10% +$21.5K
UHAL icon
112
U-Haul Holding Co
UHAL
$13.9B
$253K 0.11%
+6,900
New +$250K
IAK icon
113
iShares US Insurance ETF
IAK
$489M
$250K 0.11%
3,988
-710
-15% -$43.3K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$249K 0.11%
+2,815
New +$248K
CLX icon
115
Clorox
CLX
$11.6B
$245K 0.11%
1,840
-300
-14% -$40.5K
CSV icon
116
Carriage Services
CSV
$598M
$243K 0.11%
9,004
– –
KMB icon
117
Kimberly-Clark
KMB
$36B
$241K 0.11%
1,864
-1,700
-48% -$221K
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$237K 0.1%
7,775
– –
MRK icon
119
Merck
MRK
$315B
$234K 0.1%
3,819
-3,934
-51% -$239K
MU icon
120
Micron Technology
MU
$959B
$231K 0.1%
7,745
– –
ADBE icon
121
Adobe
ADBE
$94.3B
$229K 0.1%
1,618
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.2B
$219K 0.1%
6,585
-150
-2% -$4.79K
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$218K 0.1%
+1,250
New +$210K
WCN
124
Waste Connections
WCN
$43.7B
$217K 0.1%
+3,375
New +$210K
AMAT icon
125
Applied Materials
AMAT
$421B
$215K 0.1%
5,197
– –
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.

  • Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
  • Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
  • Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
  • Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.