We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$344M
AUM Growth
+$3.17M
Cap. Flow
+$994K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.16M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$5.96M
3
CVS icon
CVS Health
CVS
+$1.99M
4
IBM icon
IBM
IBM
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.49M
4
BAX icon
Baxter International
BAX
+$1.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$354K 0.1%
3,386
– –
IAU icon
102
iShares Gold Trust
IAU
$62.7B
$352K 0.1%
12,472
+72
+0.6% +$2.03K
UPS icon
103
United Parcel Service
UPS
$90.1B
$349K 0.1%
2,915
-1,370
-32% -$157K
AON icon
104
Aon
AON
$75.8B
$299K 0.09%
+1,546
New +$298K
SMLV icon
105
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$275K 0.08%
+2,897
New +$271K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$263K 0.08%
+8,953
New +$260K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$260K 0.08%
+1,721
New +$259K
PAYC icon
108
Paycom
PAYC
$7.86B
$255K 0.07%
1,217
-423
-26% -$98.8K
GD icon
109
General Dynamics
GD
$103B
$253K 0.07%
1,387
-840
-38% -$156K
FSK icon
110
FS KKR Capital
FSK
$3.08B
$249K 0.07%
10,696
– –
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$248K 0.07%
6,283
-1,230
-16% -$47.8K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.2B
$241K 0.07%
3,702
-218
-6% -$14K
PSR icon
113
Invesco Active US Real Estate Fund
PSR
$60.5M
$223K 0.06%
+2,326
New +$217K
DUK icon
114
Duke Energy
DUK
$97B
$213K 0.06%
+2,224
New +$202K
PYPL icon
115
PayPal
PYPL
$49.2B
$212K 0.06%
2,046
-137
-6% -$15.1K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$211K 0.06%
5,250
-28
-0.5% -$1.12K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$204K 0.06%
+3,180
New +$201K
PEP icon
118
PepsiCo
PEP
$190B
$201K 0.06%
1,469
-1,070
-42% -$142K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$189K 0.06%
+2,368
New +$186K
AMU
120
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$181K 0.05%
12,330
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$152K 0.04%
1,959
-14,427
-88% -$1.11M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$147K 0.04%
+1,150
New +$145K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$144K 0.04%
+1,569
New +$144K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$129K 0.04%
+3,843
New +$127K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$883B
$128K 0.04%
430
-605
-58% -$180K
3 4
5
6 7

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Capital Planning Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Planning Advisors held 159 positions worth $344M, up 0.93% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors's Q3 2019 filing shows 43 new, 18 increased, 74 reduced and 8 closed positions. Its largest new stake was IBM: 14,480 shares worth $2.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q3 2019 buy was IBM: 14,480 shares worth $2.01M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019, an estimated $7.16M increase.
  • Capital Planning Advisors's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.61M.
  • Capital Planning Advisors fully exited Lowe's Companies in Q3 2019, selling an estimated $787K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $344M portfolio in Q3 2019.
  • Capital Planning Advisors opened 43 new positions and closed 8 in Q3 2019.
  • Capital Planning Advisors's portfolio value rose 0.93% quarter-over-quarter to $344M.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.