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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
+6.88%
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
Cap. Flow
+$13.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.64%
Holding
132
New
10
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
DD icon
DuPont de Nemours
DD
+$1.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
GD icon
General Dynamics
GD
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VUG icon
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 Miscellaneous 42.71%
2 Technology 10.82%
3 Industrials 10.03%
4 Financials 8.57%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$159B
$391K 0.14%
7,126
-324
-4% -$16.7K
CELG
102
DELISTED
Celgene Corp
CELG
$388K 0.14%
3,718
-3,091
-45% -$349K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$381K 0.13%
5,420
+47
+0.9% +$3.27K
NSC icon
104
Norfolk Southern
NSC
$71.4B
$381K 0.13%
2,630
+163
+7% +$21.9K
MMM icon
105
3M
MMM
$85.1B
$371K 0.13%
1,884
+359
+24% +$69.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.5B
$364K 0.13%
4,246
-520
-11% -$43.5K
PGR icon
107
Progressive
PGR
$125B
$344K 0.12%
6,103
– –
FSK icon
108
FS KKR Capital
FSK
$3.26B
$308K 0.11%
10,483
– –
DUK icon
109
Duke Energy
DUK
$92B
$300K 0.11%
+3,567
New +$312K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$280K 0.1%
3,390
-1,943
-36% -$160K
EMR icon
111
Emerson Electric
EMR
$82.5B
$273K 0.1%
3,920
-302
-7% -$19.6K
KLDW
112
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$271K 0.1%
8,099
– –
MDT icon
113
Medtronic
MDT
$119B
$248K 0.09%
+3,066
New +$246K
AMAT icon
114
Applied Materials
AMAT
$329B
$240K 0.08%
4,692
-219
-4% -$11.9K
ALL icon
115
Allstate
ALL
$64B
$226K 0.08%
+2,156
New +$212K
ENB icon
116
Enbridge
ENB
$106B
$218K 0.08%
5,564
-6,714
-55% -$258K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$218K 0.08%
1,590
-385
-19% -$51.5K
MRK icon
118
Merck
MRK
$362B
$215K 0.08%
+4,003
New +$222K
GE icon
119
GE Aerospace
GE
$329B
$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
CVS icon
121
CVS Health
CVS
$117B
– –
-38,269
Closed -$3.11M
GLD icon
122
SPDR Gold Trust
GLD
$147B
– –
-4,570
Closed -$556K
HSIC icon
123
Henry Schein
HSIC
$9.53B
– –
-8,393
Closed -$540K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.67B
– –
-6,585
Closed -$226K
KMI icon
125
Kinder Morgan
KMI
$69.6B
– –
-13,520
Closed -$259K
2 3 4
5
6

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

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.