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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
+4.8%
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
$255M
AUM Growth
+$29.3M
Cap. Flow
+$23M
Cap. Flow %
9.01%
Top 10 Hldgs %
41.51%
Holding
137
New
7
Increased
64
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
CMCSA icon
Comcast
CMCSA
+$1.71M
4
TRV icon
Travelers Companies
TRV
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
VZ icon
Verizon
VZ
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.4B
$355K 0.14%
+1,133
New +$335K
FSK icon
102
FS KKR Capital
FSK
$3.06B
$354K 0.14%
10,483
– –
NSC icon
103
Norfolk Southern
NSC
$76.4B
$326K 0.13%
2,467
– –
DD icon
104
DuPont de Nemours
DD
$18.3B
$322K 0.13%
+1,838
New +$307K
ACN icon
105
Accenture
ACN
$87.9B
$299K 0.12%
+2,211
New +$288K
GE icon
106
GE Aerospace
GE
$364B
$297K 0.12%
2,559
-19,710
-89% -$2.38M
PGR icon
107
Progressive
PGR
$121B
$296K 0.12%
6,103
– –
ADBE icon
108
Adobe
ADBE
$94.3B
$288K 0.11%
1,930
+312
+19% +$46.6K
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$286K 0.11%
2,400
– –
CB icon
110
Chubb
CB
$137B
$281K 0.11%
1,970
+158
+9% +$22.9K
MMM icon
111
3M
MMM
$83.4B
$268K 0.11%
1,525
+42
+3% +$7.28K
EMR icon
112
Emerson Electric
EMR
$78.2B
$265K 0.1%
4,222
-282
-6% -$17K
KMI icon
113
Kinder Morgan
KMI
$71.9B
$259K 0.1%
13,520
-800
-6% -$15.6K
UHAL icon
114
U-Haul Holding Co
UHAL
$13.9B
$259K 0.1%
6,900
– –
KLDW
115
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$258K 0.1%
8,099
+324
+4% +$10.1K
AMAT icon
116
Applied Materials
AMAT
$421B
$256K 0.1%
4,911
-286
-6% -$12.9K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$256K 0.1%
1,975
-1,060
-35% -$134K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$242K 0.09%
1,280
+30
+2% +$5.43K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
$241K 0.09%
540
-42
-7% -$20K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.2B
$226K 0.09%
6,585
– –
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$208K 0.08%
11,860
– –
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2K ﹤0.01%
+17,000
New +$4.19M
CSV icon
123
Carriage Services
CSV
$598M
– –
-9,004
Closed -$243K
DIS icon
124
Walt Disney
DIS
$170B
– –
-2,674
Closed -$284K
F icon
125
Ford
F
$56.7B
– –
-13,048
Closed -$146K
2 3 4
5
6

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CL
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M
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HA
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HG
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NMC
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SSA
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Capital Planning Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Planning Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $23M of net new capital in Q3 2017, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 11,400 shares worth $548K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.38M trimmed.

  • Capital Planning Advisors's largest Q3 2017 buy was Amazon: 11,400 shares worth $548K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $7.01M increase.
  • Capital Planning Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Capital Planning Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $1.7M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $255M portfolio in Q3 2017.
  • Capital Planning Advisors opened 7 new positions and closed 15 in Q3 2017.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.