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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
+8.07%
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
$313M
AUM Growth
+$91.7M
(+41%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.02M |
| 2 |
Travelers Companies
TRV
|
+$1.91M |
| 3 |
Broadcom
AVGO
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.3B
| $380K | 0.12% |
12,503
-3,921
| -24% | -$126K |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $378K | 0.12% |
11,789
-12,135
| -51% | -$414K |
|
103
AbbVie
ABBV
$470B
| $361K | 0.12% |
3,820
+503
| +15% | +$47.7K |
|
104
Clorox
CLX
$12.1B
| $353K | 0.11% |
+2,350
| New | +$334K |
|
105
Procter & Gamble
PG
$348B
| $333K | 0.11% |
+3,995
| New | +$327K |
|
|
KLDW
106
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $312K | 0.1% |
8,927
+651
| +8% | +$22.4K |
|
107
Emerson Electric
EMR
$84.6B
| $300K | 0.1% |
+3,920
| New | +$289K |
|
108
FS KKR Capital
FSK
$3.06B
| $296K | 0.09% |
10,483
+1,174
| +13% | +$35.9K |
|
109
Paycom
PAYC
$7.53B
| $293K | 0.09% |
+1,883
| New | +$253K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $254K | 0.08% |
+2,665
| New | +$241K |
|
111
Wells Fargo
WFC
$263B
| $234K | 0.07% |
+4,456
| New | +$254K |
|
|
LOAN
112
Manhattan Bridge Capital
LOAN
$46.5M
| $233K | 0.07% |
232,774
+39,538
| +20% | +$269K |
|
113
Textron
TXT
$15.7B
| $215K | 0.07% |
+3,005
| New | +$205K |
|
114
TotalEnergies
TTE
$187B
| $206K | 0.07% |
+3,200
| New | +$201K |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $204K | 0.07% |
+3,696
| New | +$203K |
|
|
116
Broadcom
AVGO
$1.83T
| – | – |
-60,030
| Closed | -$1.46M |
|
117
Biogen
BIIB
$30.3B
| – | – |
-1,743
| Closed | -$506K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| – | – |
-11,379
| Closed | -$475K |
|
119
Comcast
CMCSA
$85.1B
| – | – |
-26,762
| Closed | -$878K |
|
120
Micron Technology
MU
$936B
| – | – |
-4,055
| Closed | -$213K |
|
|
121
Travelers Companies
TRV
$82.8B
| – | – |
-15,635
| Closed | -$1.91M |
|
122
Vanguard High Dividend Yield ETF
VYM
$82B
| – | – |
-4,441
| Closed | -$369K |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-16,165
| Closed | -$365K |
|
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Capital Planning Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Planning Advisors held 123 positions worth $313M, up 41% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors deployed $74.9M of net new capital in Q3 2018, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M trimmed.
- Capital Planning Advisors's largest Q3 2018 buy was NVIDIA: 307,080 shares worth $2.16M.
- Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.6M increase.
- Capital Planning Advisors's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
- Capital Planning Advisors fully exited Travelers Companies in Q3 2018, selling an estimated $1.91M.
- Capital Planning Advisors's ten largest holdings make up 39% of its $313M portfolio in Q3 2018.
- Capital Planning Advisors opened 19 new positions and closed 8 in Q3 2018.
- Capital Planning Advisors's portfolio value rose 41% quarter-over-quarter to $313M.
Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.