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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
-0.03%
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
$170M
AUM Growth
+$26.9M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
114
New
12
Increased
55
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 2 |
Franklin Resources
BEN
|
+$2.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$955K |
| 2 |
APA Corp
APA
|
+$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$304K |
| 5 |
Healthcare Realty
HR
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.02% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $37.1M | 21.79% |
432,900
| – | – |
|
2
Vanguard Growth ETF
VUG
$221B
| $11.5M | 6.74% |
643,890
+74,616
| +13% | +$1.36M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.28M | 3.1% |
171,304
+48,394
| +39% | +$1.58M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.85M | 2.84% |
27,570
+378
| +1% | +$68K |
|
5
Johnson & Johnson
JNJ
$602B
| $4.11M | 2.41% |
42,137
+4,525
| +12% | +$453K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.06M | 2.38% |
135,215
+123,740
| +1,078% | +$3.77M |
|
7
Vanguard Value ETF
VTV
$186B
| $3.94M | 2.32% |
47,327
+783
| +2% | +$66.8K |
|
8
Altria Group
MO
$122B
| $3.48M | 2.04% |
71,133
+190
| +0.3% | +$9.63K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.97% |
37,685
+6,350
| +20% | +$555K |
|
10
ExxonMobil
XOM
$605B
| $3.3M | 1.94% |
39,682
-1,410
| -3% | -$121K |
|
11
Oracle
ORCL
$358B
| $3.21M | 1.89% |
79,739
+14,910
| +23% | +$647K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $3.12M | 1.83% |
117,000
+17,909
| +18% | +$480K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.11M | 1.82% |
11,373
+1,653
| +17% | +$460K |
|
14
Philip Morris
PM
$296B
| $3.04M | 1.79% |
37,971
+4,895
| +15% | +$403K |
|
15
Apple
AAPL
$4.89T
| $3M | 1.76% |
95,788
+17,868
| +23% | +$572K |
|
16
CVS Health
CVS
$136B
| $2.96M | 1.74% |
28,215
+5,935
| +27% | +$606K |
|
17
Pfizer
PFE
$143B
| $2.94M | 1.72% |
92,297
+6,034
| +7% | +$197K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.91M | 1.71% |
117,592
+97,872
| +496% | +$2.46M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $2.9M | 1.7% |
43,660
+10,015
| +30% | +$660K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.74M | 1.61% |
46,432
+40,468
| +679% | +$2.39M |
|
21
Abbott
ABT
$172B
| $2.57M | 1.51% |
52,317
+10,630
| +25% | +$510K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.54M | 1.49% |
16,436
+305
| +2% | +$46.7K |
|
|
23
Franklin Resources
BEN
$17.3B
| $2.45M | 1.44% |
+50,042
| New | +$2.57M |
|
24
Chevron
CVX
$366B
| $2.29M | 1.34% |
23,713
+1,045
| +5% | +$110K |
|
25
GE Aerospace
GE
$361B
| $2.2M | 1.29% |
17,309
+737
| +4% | +$95.6K |
|
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Capital Planning Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Planning Advisors held 114 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Planning Advisors deployed $29M of net new capital in Q2 2015, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 50,042 shares worth $2.45M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.
- Capital Planning Advisors's largest Q2 2015 buy was Franklin Resources: 50,042 shares worth $2.45M.
- Capital Planning Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $3.77M increase.
- Capital Planning Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $121K.
- Capital Planning Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $955K.
- Capital Planning Advisors's ten largest holdings make up 48% of its $170M portfolio in Q2 2015.
- Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2015.
- Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $170M.
Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.