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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
+7.68%
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
$382M
AUM Growth
+$38.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.89M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$400K
4
AAPL icon
Apple
AAPL
+$320K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,569
Closed -$144K
DUK icon
127
Duke Energy
DUK
$101B
– –
-2,224
Closed -$213K
EBND icon
128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-63
Closed -$2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.55B
– –
-360
Closed -$36K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-3,843
Closed -$129K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-636
Closed -$48K
INDA icon
132
iShares MSCI India ETF
INDA
$6.84B
– –
-250
Closed -$8K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$871B
– –
-430
Closed -$128K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-86
Closed -$11K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-520
Closed -$29K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.18B
– –
-183
Closed -$8K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,150
Closed -$147K
NOK icon
138
Nokia
NOK
$49.9B
– –
-14,500
Closed -$73K
PEP icon
139
PepsiCo
PEP
$195B
– –
-1,469
Closed -$201K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-565
Closed -$21K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,283
Closed -$248K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-110
Closed -$11K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-93
Closed -$6K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-25
Closed -$1K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
– –
-320
Closed -$49K
VIOG icon
146
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-5,210
Closed -$400K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-62
Closed -$4K
VIOV icon
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-756
Closed -$49K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
– –
-1,172
Closed -$49K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$971B
– –
-55
Closed -$15K
3 4 5
6
7

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Capital Planning Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Planning Advisors held 157 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Planning Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Moody's: 1,376 shares worth $327K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Capital Planning Advisors's largest Q4 2019 buy was Moody's: 1,376 shares worth $327K.
  • Capital Planning Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $3.49M increase.
  • Capital Planning Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019, selling an estimated $400K.
  • Capital Planning Advisors's ten largest holdings make up 37% of its $382M portfolio in Q4 2019.
  • Capital Planning Advisors opened 6 new positions and closed 33 in Q4 2019.
  • Capital Planning Advisors's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.