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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
+12.82%
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
$328M
AUM Growth
+$52.9M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.92M |
| 4 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$821K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.42M |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.08M |
| 5 |
Citigroup
C
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.5B
| $375K | 0.11% |
2,774
-851
| -23% | -$118K |
|
102
Home Depot
HD
$331B
| $374K | 0.11% |
+1,948
| New | +$357K |
|
103
Paycom
PAYC
$7.64B
| $371K | 0.11% |
1,963
-20
| -1% | -$3.25K |
|
104
iShares Core S&P 500 ETF
IVV
$878B
| $346K | 0.11% |
1,215
-251
| -17% | -$68.6K |
|
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $333K | 0.1% |
+3,370
| New | +$319K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $326K | 0.1% |
+2,581
| New | +$314K |
|
107
Procter & Gamble
PG
$336B
| $320K | 0.1% |
3,073
+549
| +22% | +$53.4K |
|
108
Medtronic
MDT
$109B
| $298K | 0.09% |
3,270
-1,303
| -28% | -$117K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $281K | 0.09% |
2,566
-776
| -23% | -$81.8K |
|
110
FS KKR Capital
FSK
$2.96B
| $259K | 0.08% |
10,696
+213
| +2% | +$5.28K |
|
111
Wells Fargo
WFC
$261B
| $243K | 0.07% |
5,030
+574
| +13% | +$28.2K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $241K | 0.07% |
4,815
-2,480
| -34% | -$121K |
|
113
AbbVie
ABBV
$443B
| $240K | 0.07% |
2,972
-218
| -7% | -$17.8K |
|
114
PayPal
PYPL
$48.9B
| $227K | 0.07% |
+2,183
| New | +$207K |
|
115
3M
MMM
$90.9B
| $213K | 0.07% |
+1,226
| New | +$206K |
|
116
TotalEnergies
TTE
$195B
| $205K | 0.06% |
+3,691
| New | +$205K |
|
117
Duke Energy
DUK
$97.8B
| $200K | 0.06% |
+2,224
| New | +$196K |
|
118
Nokia
NOK
$51B
| $72K | 0.02% |
+12,500
| New | +$76.5K |
|
|
LOAN
119
Manhattan Bridge Capital
LOAN
$47.5M
| $54K | 0.02% |
54,029
-174,584
| -76% | -$1.08M |
|
120
Franklin Resources
BEN
$17.6B
| – | – |
-10,151
| Closed | -$301K |
|
121
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,292
| Closed | -$327K |
|
122
Clorox
CLX
$11.6B
| – | – |
-2,370
| Closed | -$365K |
|
123
Emerson Electric
EMR
$83.9B
| – | – |
-3,700
| Closed | -$221K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,935
| Closed | -$307K |
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-2,098
| Closed | -$251K |
|
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Capital Planning Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Planning Advisors held 126 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Planning Advisors deployed $16.4M of net new capital in Q1 2019, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.77M trimmed.
- Capital Planning Advisors's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
- Capital Planning Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.92M increase.
- Capital Planning Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.77M.
- Capital Planning Advisors fully exited Yum! Brands in Q1 2019, selling an estimated $575K.
- Capital Planning Advisors's ten largest holdings make up 40% of its $328M portfolio in Q1 2019.
- Capital Planning Advisors opened 13 new positions and closed 7 in Q1 2019.
- Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $328M.
Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.