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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
+12.82%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
+$16.4M
Cap. Flow %
5%
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$821K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
4
LOAN
Manhattan Bridge Capital
LOAN
+$1.08M
5
C icon
Citigroup
C
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.8B
– –
-6,250
Closed -$575K
2 3 4 5
6

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LCP
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Capital Planning Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Planning Advisors held 126 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Planning Advisors deployed $16.4M of net new capital in Q1 2019, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.77M trimmed.

  • Capital Planning Advisors's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
  • Capital Planning Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.92M increase.
  • Capital Planning Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.77M.
  • Capital Planning Advisors fully exited Yum! Brands in Q1 2019, selling an estimated $575K.
  • Capital Planning Advisors's ten largest holdings make up 40% of its $328M portfolio in Q1 2019.
  • Capital Planning Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.