We are live on
!
Find out more
CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
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
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.54M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.57M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.24% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.56% |
| 4 | Energy | 8.51% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $28.2M | 24.52% |
+361,900
| New | +$27.7M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $5.67M | 4.93% |
+325,938
| New | +$5.54M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.69M | 4.07% |
+26,362
| New | +$4.57M |
|
|
4
ExxonMobil
XOM
$611B
| $3.63M | 3.16% |
+39,298
| New | +$3.66M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $3.59M | 3.12% |
+34,337
| New | +$3.62M |
|
6
Altria Group
MO
$124B
| $2.64M | 2.29% |
+53,625
| New | +$2.61M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 2.18% |
+29,580
| New | +$2.31M |
|
8
Chevron
CVX
$373B
| $2.5M | 2.17% |
+22,241
| New | +$2.53M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $2.45M | 2.13% |
+92,914
| New | +$2.49M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.44M | 2.12% |
+9,230
| New | +$2.36M |
|
11
Oracle
ORCL
$364B
| $2.41M | 2.09% |
+53,639
| New | +$2.18M |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.22M | 1.92% |
+15,561
| New | +$2.11M |
|
13
Pfizer
PFE
$143B
| $2.22M | 1.92% |
+74,987
| New | +$2.15M |
|
14
Philip Morris
PM
$301B
| $2.16M | 1.87% |
+26,472
| New | +$2.27M |
|
15
GE Aerospace
GE
$362B
| $1.95M | 1.69% |
+16,091
| New | +$1.98M |
|
16
CVS Health
CVS
$137B
| $1.92M | 1.67% |
+19,930
| New | +$1.76M |
|
17
Apple
AAPL
$4.9T
| $1.91M | 1.66% |
+69,360
| New | +$1.89M |
|
18
Walmart Inc
WMT
$909B
| $1.82M | 1.58% |
+63,456
| New | +$1.71M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 1.46% |
+46,291
| New | +$1.74M |
|
20
Bristol-Myers Squibb
BMY
$124B
| $1.63M | 1.42% |
+27,665
| New | +$1.56M |
|
21
Abbott
ABT
$175B
| $1.6M | 1.39% |
+35,477
| New | +$1.55M |
|
22
Vanguard Value ETF
VTV
$186B
| $1.53M | 1.33% |
+18,131
| New | +$1.5M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.35M | 1.18% |
+23,919
| New | +$1.31M |
|
24
Microsoft
MSFT
$2.93T
| $1.19M | 1.03% |
+25,547
| New | +$1.2M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.06M | 0.92% |
+13,037
| New | +$1.03M |
|
Similar funds
PM
GWA
CL
M
HA
HG
NMC
SSA
Capital Planning Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Capital Planning Advisors, which disclosed 88 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Meta Platforms (Facebook): 361,900 shares worth $28.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Healthcare and Consumer Staples.
- Capital Planning Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 361,900 shares worth $28.2M.
- Capital Planning Advisors's ten largest holdings make up 51% of its $115M portfolio in Q4 2014.
- Capital Planning Advisors disclosed 88 positions in Q4 2014, its first 13F filing on record.
Based on Capital Planning Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.