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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
+22.9%
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
$336M
AUM Growth
+$67.8M
(+25%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.59M |
| 5 |
Salesforce
CRM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 4 |
RTX Corp
RTX
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$23.4B
| $213K | 0.06% |
+1,585
| New | +$208K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $203K | 0.06% |
1,885
| – | – |
|
|
LOAN
128
Manhattan Bridge Capital
LOAN
$48.2M
| $171K | 0.05% |
171,230
-4,826
| -3% | -$20.1K |
|
129
FS KKR Capital
FSK
$3.08B
| $143K | 0.04% |
10,236
-5
| -0% | -$70 |
|
|
TMUSR
130
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5K | ﹤0.01% |
+29,091
| New | +$8.17K |
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-85,529
| Closed | -$2.92M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-6,040
| Closed | -$269K |
|
133
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-4,290
| Closed | -$491K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| – | – |
-1,580
| Closed | -$204K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-3,224
| Closed | -$423K |
|
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Capital Planning Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Planning Advisors held 135 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Planning Advisors deployed $10.5M of net new capital in Q2 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 12,180 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.
- Capital Planning Advisors's largest Q2 2020 buy was Boeing: 12,180 shares worth $2.23M.
- Capital Planning Advisors added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $7.54M increase.
- Capital Planning Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
- Capital Planning Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.92M.
- Capital Planning Advisors's ten largest holdings make up 42% of its $336M portfolio in Q2 2020.
- Capital Planning Advisors opened 24 new positions and closed 5 in Q2 2020.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $336M.
Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.