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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
+3.06%
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
$226M
AUM Growth
+$23.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
PH icon
Parker-Hannifin
PH
+$2.48M
3
ADI icon
Analog Devices
ADI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$208K 0.09%
2,842
-198
-7% -$14.4K
IYT icon
127
iShares US Transportation ETF
IYT
$2.33B
$207K 0.09%
4,812
-256
-5% -$10.6K
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$206K 0.09%
+11,860
New +$197K
AVGO icon
129
Broadcom
AVGO
$1.82T
$200K 0.09%
+8,590
New +$199K
F icon
130
Ford
F
$57.3B
$146K 0.06%
13,048
– –
AAP icon
131
Advance Auto Parts
AAP
$3.37B
– –
-4,410
Closed -$654K
BP icon
132
BP
BP
$113B
– –
-10,102
Closed -$304K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-10,750
Closed -$138K
D icon
134
Dominion Energy
D
$62.5B
– –
-2,652
Closed -$206K
DD icon
135
DuPont de Nemours
DD
$18.6B
– –
-1,296
Closed -$208K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-24,690
Closed -$278K
HD icon
137
Home Depot
HD
$332B
– –
-3,465
Closed -$509K
IAU icon
138
iShares Gold Trust
IAU
$63B
– –
-11,838
Closed -$284K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
– –
-2,480
Closed -$329K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,888
Closed -$332K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,472
Closed -$340K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
– –
-4,786
Closed -$206K
MRSH
143
Marsh
MRSH
$86.3B
– –
-4,883
Closed -$361K
NVS icon
144
Novartis
NVS
$295B
– –
-6,425
Closed -$428K
OIH icon
145
VanEck Oil Services ETF
OIH
$2.06B
– –
-360
Closed -$222K
SYK icon
146
Stryker
SYK
$127B
– –
-3,420
Closed -$450K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,073
Closed -$248K
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,057
Closed -$276K
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,192
Closed -$259K
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-23,218
Closed -$493K
3 4 5
6
7

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Capital Planning Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.

  • Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
  • Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
  • Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
  • Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.