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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
-12.5%
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
$275M
AUM Growth
-$38.3M
Cap. Flow
+$5.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.89M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.46M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.3B
$301K 0.11%
10,151
-2,352
-19% -$72.3K
ABBV icon
102
AbbVie
ABBV
$465B
$294K 0.11%
3,190
-630
-16% -$55.4K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$251K 0.09%
2,098
-2,270
-52% -$291K
PAYC icon
104
Paycom
PAYC
$7.54B
$243K 0.09%
1,983
+100
+5% +$12.8K
PG icon
105
Procter & Gamble
PG
$347B
$232K 0.08%
2,524
-1,471
-37% -$132K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$230K 0.08%
+3,919
New +$245K
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$230K 0.08%
+6,500
New +$240K
LOAN
108
Manhattan Bridge Capital
LOAN
$47.7M
$229K 0.08%
228,613
-4,161
-2% -$25K
EMR icon
109
Emerson Electric
EMR
$85B
$221K 0.08%
3,700
-220
-6% -$14.8K
FSK icon
110
FS KKR Capital
FSK
$3.08B
$217K 0.08%
10,483
– –
IAU icon
111
iShares Gold Trust
IAU
$62.5B
$211K 0.08%
+8,600
New +$202K
WFC icon
112
Wells Fargo
WFC
$263B
$205K 0.07%
4,456
– –
AMU
113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$173K 0.06%
+12,330
New +$196K
ADI icon
114
Analog Devices
ADI
$178B
– –
-30,476
Closed -$2.82M
EMQQ icon
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-11,789
Closed -$378K
GS icon
116
Goldman Sachs
GS
$305B
– –
-3,895
Closed -$873K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,696
Closed -$204K
MMM icon
118
3M
MMM
$94.1B
– –
-4,902
Closed -$864K
NVDA icon
119
NVIDIA
NVDA
$4.77T
– –
-307,080
Closed -$2.16M
RPM icon
120
RPM International
RPM
$14.3B
– –
-33,782
Closed -$2.19M
SLB icon
121
SLB Ltd
SLB
$74.2B
– –
-23,011
Closed -$1.4M
TTE icon
122
TotalEnergies
TTE
$187B
– –
-3,200
Closed -$206K
TXT icon
123
Textron
TXT
$15.6B
– –
-3,005
Closed -$215K
URI icon
124
United Rentals
URI
$67.9B
– –
-8,866
Closed -$1.45M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-141,013
Closed -$3.89M
2 3 4
5
6

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Capital Planning Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Planning Advisors held 126 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2018 filing shows 11 new, 14 increased, 79 reduced and 13 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M.
  • Capital Planning Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.47M increase.
  • Capital Planning Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Capital Planning Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.89M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $275M portfolio in Q4 2018.
  • Capital Planning Advisors opened 11 new positions and closed 13 in Q4 2018.
  • Capital Planning Advisors's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.