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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
+6.94%
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
$203M
AUM Growth
+$15.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
VTV icon
Vanguard Value ETF
VTV
+$980K
3
CVX icon
Chevron
CVX
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
PM icon
Philip Morris
PM
+$828K
3
PFE icon
Pfizer
PFE
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.4B
$210K 0.1%
+6,735
New +$206K
DD icon
127
DuPont de Nemours
DD
$18.7B
$208K 0.1%
+1,296
New +$201K
IYT icon
128
iShares US Transportation ETF
IYT
$2.3B
$208K 0.1%
+5,068
New +$211K
D icon
129
Dominion Energy
D
$61.9B
$206K 0.1%
2,652
– –
MDLZ icon
130
Mondelez International
MDLZ
$78B
$206K 0.1%
4,786
– –
AMAT icon
131
Applied Materials
AMAT
$403B
$202K 0.1%
+5,197
New +$187K
F icon
132
Ford
F
$57.7B
$152K 0.08%
13,048
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$138K 0.07%
10,750
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,065
Closed -$537K
2 3 4 5
6

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Capital Planning Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Planning Advisors held 134 positions worth $203M, up 8.1% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q1 2017 filing shows 36 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Enbridge: 11,881 shares worth $497K. The largest sale was Meta Platforms (Facebook), an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Capital Planning Advisors's largest Q1 2017 buy was Enbridge: 11,881 shares worth $497K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.02M increase.
  • Capital Planning Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.3M.
  • Capital Planning Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $537K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $203M portfolio in Q1 2017.
  • Capital Planning Advisors opened 36 new positions and closed 1 in Q1 2017.
  • Capital Planning Advisors's portfolio value rose 8.1% quarter-over-quarter to $203M.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.