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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
+2.4%
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
$143M
AUM Growth
+$28.3M
Cap. Flow
+$24.3M
Cap. Flow %
16.9%
Top 10 Hldgs %
52.12%
Holding
105
New
17
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
5
MO icon
Altria Group
MO
+$919K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$976K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$931K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$402K
4
WMB icon
Williams Companies
WMB
+$275K
5
APA icon
APA Corp
APA
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$35.6M 24.81%
432,900
+71,000
+20% +$5.56M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$9.93M 6.92%
569,274
+243,336
+75% +$4.32M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.83M 3.37%
27,192
+830
+3% +$148K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.07M 2.83%
+122,910
New +$3.81M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$3.9M 2.72%
46,544
+28,413
+157% +$2.39M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.78M 2.64%
37,612
+3,275
+10% +$333K
MO icon
7
Altria Group
MO
$114B
$3.55M 2.47%
70,943
+17,318
+32% +$919K
XOM icon
8
ExxonMobil
XOM
$644B
$3.49M 2.43%
41,092
+1,794
+5% +$159K
PFE icon
9
Pfizer
PFE
$143B
$2.85M 1.98%
86,263
+11,276
+15% +$358K
ORCL icon
10
Oracle
ORCL
$374B
$2.8M 1.95%
64,829
+11,190
+21% +$485K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 1.9%
99,091
+6,177
+7% +$166K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.72M 1.9%
31,335
+1,755
+6% +$147K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.69M 1.88%
9,720
+490
+5% +$132K
PM icon
14
Philip Morris
PM
$297B
$2.49M 1.74%
33,076
+6,604
+25% +$536K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.44M 1.7%
16,131
+570
+4% +$83.1K
AAPL icon
16
Apple
AAPL
$4.54T
$2.42M 1.69%
77,920
+8,560
+12% +$258K
CVX icon
17
Chevron
CVX
$392B
$2.38M 1.66%
22,668
+427
+2% +$45.6K
CVS icon
18
CVS Health
CVS
$133B
$2.3M 1.6%
22,280
+2,350
+12% +$238K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.17M 1.51%
33,645
+5,980
+22% +$374K
GE icon
20
GE Aerospace
GE
$374B
$1.97M 1.37%
16,572
+481
+3% +$57.3K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 1.36%
54,061
+7,770
+17% +$272K
ABT icon
22
Abbott
ABT
$183B
$1.93M 1.35%
41,687
+6,210
+18% +$285K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 1.33%
23,695
+10,658
+82% +$865K
WMT icon
24
Walmart Inc
WMT
$885B
$1.9M 1.33%
69,381
+5,925
+9% +$168K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.84%
11,243
+6,685
+147% +$714K
1
2 3 4 5

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Capital Planning Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Planning Advisors held 105 positions worth $143M, up 25% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning Advisors deployed $24.3M of net new capital in Q1 2015, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $976K trimmed.

  • Capital Planning Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
  • Capital Planning Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $5.56M increase.
  • Capital Planning Advisors's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $976K.
  • Capital Planning Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $931K.
  • Capital Planning Advisors's ten largest holdings make up 52% of its $143M portfolio in Q1 2015.
  • Capital Planning Advisors opened 17 new positions and closed 3 in Q1 2015.
  • Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $143M.

Based on Capital Planning Advisors's 13F filing for Q1 2015, filed 11 May 2015.