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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
+3.61%
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
$340M
AUM Growth
+$12.9M
(+3.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.63M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$962K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 3 |
Northern Trust
NTRS
|
+$1.2M |
| 4 |
Lowe's Companies
LOW
|
+$1.07M |
| 5 |
Target
TGT
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $333K | 0.1% |
2,539
-1,032
| -29% | -$132K |
|
102
Medtronic
MDT
$109B
| $318K | 0.09% |
3,270
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$872B
| $305K | 0.09% |
1,035
-180
| -15% | -$52.2K |
|
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $291K | 0.09% |
7,513
-3,470
| -32% | -$135K |
|
105
Texas Instruments
TXN
$252B
| $260K | 0.08% |
+2,264
| New | +$253K |
|
106
iShares MSCI EAFE ETF
EFA
$78B
| $258K | 0.08% |
3,920
-4,759
| -55% | -$311K |
|
107
FS KKR Capital
FSK
$2.96B
| $255K | 0.07% |
10,696
| – | – |
|
108
PayPal
PYPL
$48.9B
| $250K | 0.07% |
2,183
| – | – |
|
109
Icon
ICLR
$12.6B
| $239K | 0.07% |
+1,555
| New | +$218K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $234K | 0.07% |
2,029
-537
| -21% | -$60.2K |
|
111
Avery Dennison
AVY
$13B
| $213K | 0.06% |
1,837
-7,580
| -80% | -$829K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $206K | 0.06% |
+5,278
| New | +$201K |
|
113
AbbVie
ABBV
$443B
| $202K | 0.06% |
2,775
-197
| -7% | -$15.5K |
|
|
AMU
114
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $194K | 0.06% |
12,330
-24,200
| -66% | -$384K |
|
|
LOAN
115
Manhattan Bridge Capital
LOAN
$47.5M
| $73K | 0.02% |
73,403
+19,374
| +36% | +$119K |
|
116
Nokia
NOK
$51B
| $73K | 0.02% |
14,500
+2,000
| +16% | +$10.5K |
|
117
DuPont de Nemours
DD
$18.5B
| – | – |
-2,774
| Closed | -$375K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| – | – |
-10,536
| Closed | -$750K |
|
119
Duke Energy
DUK
$97.8B
| – | – |
-2,224
| Closed | -$200K |
|
120
3M
MMM
$90.9B
| – | – |
-1,226
| Closed | -$213K |
|
|
121
Northern Trust
NTRS
$33.3B
| – | – |
-13,299
| Closed | -$1.2M |
|
122
Phillips 66
PSX
$84.9B
| – | – |
-8,153
| Closed | -$776K |
|
|
123
Target
TGT
$65.6B
| – | – |
-12,101
| Closed | -$971K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-2,581
| Closed | -$326K |
|
125
TotalEnergies
TTE
$195B
| – | – |
-3,691
| Closed | -$205K |
|
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Capital Planning Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Planning Advisors held 127 positions worth $340M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Planning Advisors's Q2 2019 filing shows 8 new, 38 increased, 53 reduced and 11 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Capital Planning Advisors's largest Q2 2019 buy was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M.
- Capital Planning Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $4.63M increase.
- Capital Planning Advisors's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.18M.
- Capital Planning Advisors fully exited Northern Trust in Q2 2019, selling an estimated $1.2M.
- Capital Planning Advisors's ten largest holdings make up 41% of its $340M portfolio in Q2 2019.
- Capital Planning Advisors opened 8 new positions and closed 11 in Q2 2019.
- Capital Planning Advisors's portfolio value rose 3.9% quarter-over-quarter to $340M.
Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.