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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
+7.68%
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
$382M
AUM Growth
+$38.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.89M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$400K
4
AAPL icon
Apple
AAPL
+$320K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$349K 0.09%
3,072
-198
-6% -$21.7K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$344K 0.09%
3,370
-16
-0.5% -$1.66K
UPS icon
103
United Parcel Service
UPS
$89.7B
$341K 0.09%
2,915
– –
MCO icon
104
Moody's
MCO
$83.9B
$327K 0.09%
+1,376
New +$306K
SMLV icon
105
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$302K 0.08%
3,019
+122
+4% +$11.9K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$300K 0.08%
6,546
+1,296
+25% +$55.5K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$289K 0.08%
9,211
+258
+3% +$7.86K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$656B
$270K 0.07%
1,652
-69
-4% -$10.8K
FSK icon
109
FS KKR Capital
FSK
$3.08B
$262K 0.07%
10,696
– –
PAYC icon
110
Paycom
PAYC
$7.54B
$255K 0.07%
962
-255
-21% -$60.3K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$248K 0.06%
+2,847
New +$249K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$244K 0.06%
2,856
+488
+21% +$40.1K
GD icon
113
General Dynamics
GD
$106B
$239K 0.06%
1,357
-30
-2% -$5.39K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.06%
+2,105
New +$237K
PSR icon
115
Invesco Active US Real Estate Fund
PSR
$60.6M
$228K 0.06%
2,376
+50
+2% +$4.77K
ICLR icon
116
Icon
ICLR
$13.9B
$225K 0.06%
+1,308
New +$202K
ROP icon
117
Roper Technologies
ROP
$38.7B
$223K 0.06%
+630
New +$218K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$221K 0.06%
3,176
-526
-14% -$35.5K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$209K 0.05%
3,180
– –
PYPL icon
120
PayPal
PYPL
$51.4B
$208K 0.05%
1,924
-122
-6% -$12.7K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$201K 0.05%
1,885
+940
+99% +$100K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K 0.05%
+3,715
New +$193K
AMU
123
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$169K 0.04%
12,330
– –
LOAN
124
Manhattan Bridge Capital
LOAN
$47.7M
$75K 0.02%
75,382
+3,380
+5% +$21.3K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
– –
-200
Closed -$9K
3 4
5
6 7

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Capital Planning Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Planning Advisors held 157 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Planning Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Moody's: 1,376 shares worth $327K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Capital Planning Advisors's largest Q4 2019 buy was Moody's: 1,376 shares worth $327K.
  • Capital Planning Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $3.49M increase.
  • Capital Planning Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019, selling an estimated $400K.
  • Capital Planning Advisors's ten largest holdings make up 37% of its $382M portfolio in Q4 2019.
  • Capital Planning Advisors opened 6 new positions and closed 33 in Q4 2019.
  • Capital Planning Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.