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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
+4.8%
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
$255M
AUM Growth
+$29.3M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
137
New
7
Increased
64
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 3 |
Comcast
CMCSA
|
+$1.71M |
| 4 |
Travelers Companies
TRV
|
+$1.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.38M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.7M |
| 3 |
Pfizer
PFE
|
+$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$847K |
| 5 |
Verizon
VZ
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-15,284
| Closed | -$476K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,815
| Closed | -$249K |
|
128
iShares US Insurance ETF
IAK
$489M
| – | – |
-3,988
| Closed | -$250K |
|
129
iShares US Transportation ETF
IYT
$2.34B
| – | – |
-4,812
| Closed | -$207K |
|
130
Kimberly-Clark
KMB
$36B
| – | – |
-1,864
| Closed | -$241K |
|
131
Merck
MRK
$315B
| – | – |
-3,819
| Closed | -$234K |
|
132
Micron Technology
MU
$959B
| – | – |
-7,745
| Closed | -$231K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-7,757
| Closed | -$371K |
|
134
Waste Management
WM
$96.1B
| – | – |
-2,842
| Closed | -$208K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-11,778
| Closed | -$382K |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,818
| Closed | -$265K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-26,654
| Closed | -$1.7M |
|
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Capital Planning Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Planning Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors deployed $23M of net new capital in Q3 2017, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 11,400 shares worth $548K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.38M trimmed.
- Capital Planning Advisors's largest Q3 2017 buy was Amazon: 11,400 shares worth $548K.
- Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $7.01M increase.
- Capital Planning Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
- Capital Planning Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $1.7M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $255M portfolio in Q3 2017.
- Capital Planning Advisors opened 7 new positions and closed 15 in Q3 2017.
- Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $255M.
Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.