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
+6.88%
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
$285M
AUM Growth
+$29.4M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
132
New
10
Increased
63
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.37M |
| 2 |
DuPont de Nemours
DD
|
+$1.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
General Dynamics
GD
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 2 |
CVS Health
CVS
|
+$3.11M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $391K | 0.14% |
7,126
-324
| -4% | -$16.7K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $388K | 0.14% |
3,718
-3,091
| -45% | -$349K |
|
103
iShares MSCI EAFE ETF
EFA
$78B
| $381K | 0.13% |
5,420
+47
| +0.9% | +$3.27K |
|
104
Norfolk Southern
NSC
$75.4B
| $381K | 0.13% |
2,630
+163
| +7% | +$21.9K |
|
105
3M
MMM
$90.9B
| $371K | 0.13% |
1,884
+359
| +24% | +$69.1K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $364K | 0.13% |
4,246
-520
| -11% | -$43.5K |
|
107
Progressive
PGR
$123B
| $344K | 0.12% |
6,103
| – | – |
|
108
FS KKR Capital
FSK
$2.96B
| $308K | 0.11% |
10,483
| – | – |
|
109
Duke Energy
DUK
$97.8B
| $300K | 0.11% |
+3,567
| New | +$312K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $280K | 0.1% |
3,390
-1,943
| -36% | -$160K |
|
111
Emerson Electric
EMR
$83.9B
| $273K | 0.1% |
3,920
-302
| -7% | -$19.6K |
|
|
KLDW
112
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $271K | 0.1% |
8,099
| – | – |
|
113
Medtronic
MDT
$109B
| $248K | 0.09% |
+3,066
| New | +$246K |
|
114
Applied Materials
AMAT
$403B
| $240K | 0.08% |
4,692
-219
| -4% | -$11.9K |
|
115
Allstate
ALL
$68B
| $226K | 0.08% |
+2,156
| New | +$212K |
|
116
Enbridge
ENB
$119B
| $218K | 0.08% |
5,564
-6,714
| -55% | -$258K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $218K | 0.08% |
1,590
-385
| -19% | -$51.5K |
|
118
Merck
MRK
$322B
| $215K | 0.08% |
+4,003
| New | +$222K |
|
119
GE Aerospace
GE
$374B
| $184K | 0.06% |
2,195
-364
| -14% | -$34.8K |
|
|
MBII
120
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13K | ﹤0.01% |
+11,500
| New | +$11.8K |
|
|
121
CVS Health
CVS
$133B
| – | – |
-38,269
| Closed | -$3.11M |
|
122
SPDR Gold Trust
GLD
$131B
| – | – |
-4,570
| Closed | -$556K |
|
123
Henry Schein
HSIC
$9.77B
| – | – |
-8,393
| Closed | -$540K |
|
124
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-6,585
| Closed | -$226K |
|
125
Kinder Morgan
KMI
$71.7B
| – | – |
-13,520
| Closed | -$259K |
|
Similar funds
CL
NMC
SSA
WC
LCP
SAM
ACM
CGIC
Capital Planning Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Planning Advisors held 132 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Planning Advisors deployed $13.1M of net new capital in Q4 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.78M trimmed.
- Capital Planning Advisors's largest Q4 2017 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.
- Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.37M increase.
- Capital Planning Advisors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
- Capital Planning Advisors fully exited CVS Health in Q4 2017, selling an estimated $3.11M.
- Capital Planning Advisors's ten largest holdings make up 41% of its $285M portfolio in Q4 2017.
- Capital Planning Advisors opened 10 new positions and closed 12 in Q4 2017.
- Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $285M.
Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.