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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
(+0.93%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Health
CVS
|
+$1.99M |
| 4 |
IBM
IBM
|
+$1.95M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.49M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1K | ﹤0.01% |
+25
| New | +$877 |
|
152
AbbVie
ABBV
$434B
| – | – |
-2,775
| Closed | -$202K |
|
153
Avery Dennison
AVY
$13B
| – | – |
-1,837
| Closed | -$213K |
|
154
Citigroup
C
$221B
| – | – |
-6,766
| Closed | -$474K |
|
155
ConocoPhillips
COP
$145B
| – | – |
-8,299
| Closed | -$506K |
|
156
Icon
ICLR
$12.2B
| – | – |
-1,555
| Closed | -$239K |
|
157
Lowe's Companies
LOW
$117B
| – | – |
-7,796
| Closed | -$787K |
|
158
Occidental Petroleum
OXY
$55.3B
| – | – |
-10,407
| Closed | -$523K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,029
| Closed | -$234K |
|
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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.