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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
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
Texas Instruments
TXN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.25M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$400K |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-854
| Closed | -$126K |
|
152
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-915
| Closed | -$125K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-716
| Closed | -$21K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-579
| Closed | -$16K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-1,959
| Closed | -$152K |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-104
| Closed | -$6K |
|
|
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-636
| Closed | -$43K |
|
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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.