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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
+3.56%
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
$221M
AUM Growth
-$60.5M
(-21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.4M |
| 2 |
Phillips 66
PSX
|
+$1.29M |
| 3 |
United Rentals
URI
|
+$819K |
| 4 |
Universal Health Services
UHS
|
+$674K |
| 5 |
Veeva Systems
VEEV
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
Apple
AAPL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$2.98B
| $274K | 0.12% |
9,309
-1,174
| -11% | -$35.8K |
|
102
Medtronic
MDT
$107B
| $257K | 0.12% |
3,000
-66
| -2% | -$5.51K |
|
103
Micron Technology
MU
$1.04T
| $213K | 0.1% |
4,055
-25
| -0.6% | -$1.35K |
|
|
LOAN
104
Manhattan Bridge Capital
LOAN
$45.4M
| $193K | 0.09% |
+193,236
| New | +$1.4M |
|
105
Applied Materials
AMAT
$426B
| – | – |
-4,716
| Closed | -$262K |
|
106
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-8,927
| Closed | -$418K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$897K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,197
| Closed | -$837K |
|
109
Chubb
CB
$140B
| – | – |
-3,662
| Closed | -$501K |
|
110
Clorox
CLX
$11.6B
| – | – |
-2,350
| Closed | -$313K |
|
111
Duke Energy
DUK
$102B
| – | – |
-3,349
| Closed | -$259K |
|
112
Emerson Electric
EMR
$82.9B
| – | – |
-3,920
| Closed | -$268K |
|
113
IBM
IBM
$202B
| – | – |
-2,278
| Closed | -$334K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| – | – |
-4,830
| Closed | -$438K |
|
115
Norfolk Southern
NSC
$78.8B
| – | – |
-2,622
| Closed | -$356K |
|
116
Paycom
PAYC
$6.78B
| – | – |
-2,001
| Closed | -$215K |
|
117
PepsiCo
PEP
$186B
| – | – |
-7,861
| Closed | -$858K |
|
118
Procter & Gamble
PG
$343B
| – | – |
-5,847
| Closed | -$464K |
|
119
Sysco
SYY
$39.7B
| – | – |
-7,200
| Closed | -$432K |
|
120
AT&T
T
$165B
| – | – |
-22,617
| Closed | -$609K |
|
121
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,521
| Closed | -$206K |
|
122
Verizon
VZ
$194B
| – | – |
-13,558
| Closed | -$648K |
|
|
WCN
123
Waste Connections
WCN
$42.8B
| – | – |
-14,894
| Closed | -$1.07M |
|
124
Wells Fargo
WFC
$261B
| – | – |
-11,221
| Closed | -$588K |
|
125
Walmart Inc
WMT
$871B
| – | – |
-30,963
| Closed | -$918K |
|
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Capital Planning Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Planning Advisors held 128 positions worth $221M, down 21% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors withdrew a net $66.5M in Q2 2018, closing 24 positions and reducing 78 holdings. Its most notable exit was Waste Connections, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Planning Advisors opened a new position in Manhattan Bridge Capital worth $193K.
- Capital Planning Advisors's largest Q2 2018 buy was Manhattan Bridge Capital: 193,236 shares worth $193K.
- Capital Planning Advisors added most to Deere & Co in Q2 2018, an estimated $610K increase.
- Capital Planning Advisors's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $4.78M.
- Capital Planning Advisors fully exited Waste Connections in Q2 2018, selling an estimated $1.07M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $221M portfolio in Q2 2018.
- Capital Planning Advisors opened 11 new positions and closed 24 in Q2 2018.
- Capital Planning Advisors's portfolio value fell 21% quarter-over-quarter to $221M.
Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.