Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.71M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$4.82M |
| 3 |
T-Mobile US
TMUS
|
+$2.22M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$612K |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| – | – |
-2,915
| Closed | -$341K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,180
| Closed | -$209K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-3,715
| Closed | -$200K |
|
|
AMU
129
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-12,330
| Closed | -$169K |
|
Similar funds
Capital Planning Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Planning Advisors held 129 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors withdrew a net $57.8M in Q1 2020, closing 18 positions and reducing 63 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in ARK Genomic Revolution ETF worth $4.52M.
- Capital Planning Advisors's largest Q1 2020 buy was ARK Genomic Revolution ETF: 144,389 shares worth $4.52M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020, an estimated $6.71M increase.
- Capital Planning Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
- Capital Planning Advisors fully exited Alerian Energy Infrastructure ETF in Q1 2020, selling an estimated $4.75M.
- Capital Planning Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2020.
- Capital Planning Advisors opened 5 new positions and closed 18 in Q1 2020.
- Capital Planning Advisors's portfolio value fell 30% quarter-over-quarter to $268M.
Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.