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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
+3.56%
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
$221M
AUM Growth
-$60.5M
Cap. Flow
-$66.5M
Cap. Flow %
-30.07%
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.29M
3
URI icon
United Rentals
URI
+$819K
4
UHS icon
Universal Health Services
UHS
+$674K
5
VEEV icon
Veeva Systems
VEEV
+$649K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Industrials 10.07%
3 Financials 8.52%
4 Healthcare 7.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,390
Closed -$276K
MBII
127
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-33,079
Closed -$66K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-7,633
Closed -$681K
2 3 4 5
6

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Capital Planning Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Planning Advisors held 128 positions worth $221M, down 21% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors withdrew a net $66.5M in Q2 2018, closing 24 positions and reducing 78 holdings. Its most notable exit was Waste Connections, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Planning Advisors opened a new position in Manhattan Bridge Capital worth $193K.

  • Capital Planning Advisors's largest Q2 2018 buy was Manhattan Bridge Capital: 193,236 shares worth $193K.
  • Capital Planning Advisors added most to Deere & Co in Q2 2018, an estimated $610K increase.
  • Capital Planning Advisors's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited Waste Connections in Q2 2018, selling an estimated $1.07M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $221M portfolio in Q2 2018.
  • Capital Planning Advisors opened 11 new positions and closed 24 in Q2 2018.
  • Capital Planning Advisors's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.