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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
+22.9%
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
$336M
AUM Growth
+$67.8M
(+25%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.59M |
| 5 |
Salesforce
CRM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 4 |
RTX Corp
RTX
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$16.6B
| $356K | 0.11% |
5,380
| – | – |
|
102
Netflix
NFLX
$303B
| $355K | 0.11% |
+7,800
| New | +$332K |
|
103
Procter & Gamble
PG
$337B
| $355K | 0.11% |
2,973
+77
| +3% | +$8.98K |
|
|
104
RTX Corp
RTX
$291B
| $351K | 0.1% |
5,696
-32,861
| -85% | -$2.05M |
|
105
Southwest Airlines
LUV
$22.7B
| $345K | 0.1% |
10,104
| – | – |
|
106
PayPal
PYPL
$49.3B
| $345K | 0.1% |
+1,980
| New | +$274K |
|
107
Verizon
VZ
$198B
| $343K | 0.1% |
6,220
-1,033
| -14% | -$58.1K |
|
108
Dropbox
DBX
$7.75B
| $332K | 0.1% |
15,269
| – | – |
|
109
Norfolk Southern
NSC
$75.1B
| $323K | 0.1% |
1,842
-600
| -25% | -$102K |
|
|
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $320K | 0.1% |
12,729
-1,292
| -9% | -$32.5K |
|
111
McDonald's
MCD
$191B
| $315K | 0.09% |
1,705
+23
| +1% | +$4.22K |
|
112
Invesco Active US Real Estate Fund
PSR
$60.5M
| $310K | 0.09% |
+3,843
| New | +$299K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $283K | 0.08% |
1,096
-70
| -6% | -$17.2K |
|
114
Danaher
DHR
$139B
| $279K | 0.08% |
+1,782
| New | +$256K |
|
115
Medtronic
MDT
$110B
| $279K | 0.08% |
3,047
-25
| -0.8% | -$2.4K |
|
116
Sysco
SYY
$39.3B
| $276K | 0.08% |
5,055
-1,979
| -28% | -$104K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $274K | 0.08% |
5,250
| – | – |
|
118
Dollar General
DG
$28B
| $272K | 0.08% |
+1,428
| New | +$258K |
|
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $263K | 0.08% |
3,370
| – | – |
|
120
Lowe's Companies
LOW
$117B
| $256K | 0.08% |
+1,898
| New | +$217K |
|
121
Roper Technologies
ROP
$38.8B
| $247K | 0.07% |
+636
| New | +$228K |
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $227K | 0.07% |
6,380
-96,840
| -94% | -$3.22M |
|
123
Universal Health Services
UHS
$10.3B
| $225K | 0.07% |
2,426
-6,964
| -74% | -$696K |
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$111B
| $224K | 0.07% |
3,275
-38,596
| -92% | -$2.44M |
|
125
Icon
ICLR
$12.2B
| $220K | 0.07% |
+1,308
| New | +$206K |
|
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Capital Planning Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Planning Advisors held 135 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors deployed $10.5M of net new capital in Q2 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 12,180 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.
- Capital Planning Advisors's largest Q2 2020 buy was Boeing: 12,180 shares worth $2.23M.
- Capital Planning Advisors added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $7.54M increase.
- Capital Planning Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
- Capital Planning Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.92M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $336M portfolio in Q2 2020.
- Capital Planning Advisors opened 24 new positions and closed 5 in Q2 2020.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $336M.
Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.