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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
+3.61%
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
$340M
AUM Growth
+$12.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.63M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$962K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$908K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
NTRS icon
Northern Trust
NTRS
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.07M
5
TGT icon
Target
TGT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,815
Closed -$241K
WFC icon
127
Wells Fargo
WFC
$261B
– –
-5,030
Closed -$243K
2 3 4 5
6

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Capital Planning Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Planning Advisors held 127 positions worth $340M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q2 2019 filing shows 8 new, 38 increased, 53 reduced and 11 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.18M.

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

  • Capital Planning Advisors's largest Q2 2019 buy was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M.
  • Capital Planning Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $4.63M increase.
  • Capital Planning Advisors's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Capital Planning Advisors fully exited Northern Trust in Q2 2019, selling an estimated $1.2M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $340M portfolio in Q2 2019.
  • Capital Planning Advisors opened 8 new positions and closed 11 in Q2 2019.
  • Capital Planning Advisors's portfolio value rose 3.9% quarter-over-quarter to $340M.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.