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
-15.01%
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
$268M
AUM Growth
-$114M
Cap. Flow
-$57.8M
Cap. Flow %
-21.58%
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.71M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.82M
3
TMUS icon
T-Mobile US
TMUS
+$2.22M
4
ATVI
Activision Blizzard
ATVI
+$612K
5
WBND
Western Asset Total Return ETF
WBND
+$573K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$277K 0.1%
3,072
– –
DBX icon
102
Dropbox
DBX
$7.6B
$276K 0.1%
15,269
-15,000
-50% -$273K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.1%
6,040
-11,148
-65% -$613K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.1%
1,166
-260
-18% -$69.1K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$243K 0.09%
3,370
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.08%
5,250
-1,296
-20% -$59.1K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$208K 0.08%
8,699
-512
-6% -$14.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.08%
1,580
-72
-4% -$11.1K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.07%
1,885
– –
LOAN
110
Manhattan Bridge Capital
LOAN
$47.5M
$176K 0.07%
176,056
+100,674
+134% +$565K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$123K 0.05%
10,241
-455
-4% -$9.74K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,105
Closed -$237K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,847
Closed -$248K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,176
Closed -$221K
ENFR icon
115
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-228,602
Closed -$4.75M
GD icon
116
General Dynamics
GD
$104B
– –
-1,357
Closed -$239K
ICLR icon
117
Icon
ICLR
$12.6B
– –
-1,308
Closed -$225K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,856
Closed -$244K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,964
Closed -$635K
PAYC icon
120
Paycom
PAYC
$7.64B
– –
-962
Closed -$255K
PSR icon
121
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-2,376
Closed -$228K
PYPL icon
122
PayPal
PYPL
$48.9B
– –
-1,924
Closed -$208K
ROP icon
123
Roper Technologies
ROP
$38.8B
– –
-630
Closed -$223K
SMLV icon
124
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-3,019
Closed -$302K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,810
Closed -$426K
2 3 4
5
6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Planning Advisors held 129 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors withdrew a net $57.8M in Q1 2020, closing 18 positions and reducing 63 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Planning Advisors opened a new position in ARK Genomic Revolution ETF worth $4.52M.

  • Capital Planning Advisors's largest Q1 2020 buy was ARK Genomic Revolution ETF: 144,389 shares worth $4.52M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020, an estimated $6.71M increase.
  • Capital Planning Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
  • Capital Planning Advisors fully exited Alerian Energy Infrastructure ETF in Q1 2020, selling an estimated $4.75M.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2020.
  • Capital Planning Advisors opened 5 new positions and closed 18 in Q1 2020.
  • Capital Planning Advisors's portfolio value fell 30% quarter-over-quarter to $268M.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.