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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
+1.02%
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
$344M
AUM Growth
+$3.17M
Cap. Flow
+$994K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.16M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$5.96M
3
CVS icon
CVS Health
CVS
+$1.99M
4
IBM icon
IBM
IBM
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.49M
4
BAX icon
Baxter International
BAX
+$1.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$126K 0.04%
+854
New +$128K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$125K 0.04%
+915
New +$124K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$101K 0.03%
+945
New +$101K
NOK icon
129
Nokia
NOK
$52.5B
$73K 0.02%
14,500
– –
LOAN
130
Manhattan Bridge Capital
LOAN
$48M
$72K 0.02%
72,002
-1,401
-2% -$8.73K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$49K 0.01%
+320
New +$49.6K
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$49K 0.01%
+756
New +$48K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$49K 0.01%
+1,172
New +$49K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$48K 0.01%
+636
New +$46.7K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.01%
+636
New +$42.5K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.18B
$36K 0.01%
+360
New +$37.7K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.3B
$29K 0.01%
+520
New +$29.1K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
+565
New +$21K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21K 0.01%
+716
New +$21.7K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$16K ﹤0.01%
+579
New +$16K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$15K ﹤0.01%
+55
New +$14.9K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.5B
$11K ﹤0.01%
+86
New +$10.9K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11K ﹤0.01%
+110
New +$11.1K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
+200
New +$9.46K
INDA icon
145
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
+250
New +$8.26K
IYG icon
146
iShares US Financial Services ETF
IYG
$2.19B
$8K ﹤0.01%
+183
New +$8.25K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$6K ﹤0.01%
+93
New +$5.61K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
+104
New +$6.25K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4K ﹤0.01%
+62
New +$4.38K
EBND icon
150
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
+63
New +$1.73K
3 4 5
6
7

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Capital Planning Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Planning Advisors held 159 positions worth $344M, up 0.93% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors's Q3 2019 filing shows 43 new, 18 increased, 74 reduced and 8 closed positions. Its largest new stake was IBM: 14,480 shares worth $2.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q3 2019 buy was IBM: 14,480 shares worth $2.01M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019, an estimated $7.16M increase.
  • Capital Planning Advisors's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.61M.
  • Capital Planning Advisors fully exited Lowe's Companies in Q3 2019, selling an estimated $787K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $344M portfolio in Q3 2019.
  • Capital Planning Advisors opened 43 new positions and closed 8 in Q3 2019.
  • Capital Planning Advisors's portfolio value rose 0.93% quarter-over-quarter to $344M.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.