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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
-4.52%
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
$152M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-6.63%
Top 10 Hldgs %
49.91%
Holding
113
New
7
Increased
42
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$754K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$32.6M 21.41%
362,700
-70,200
-16% -$6.44M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$12.3M 8.06%
733,872
+89,982
+14% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.82M 3.17%
176,550
+41,335
+31% +$1.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$4.51M 2.96%
194,000
+76,408
+65% +$1.88M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$4.19M 2.75%
44,917
+2,780
+7% +$269K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.07M 2.67%
149,074
-22,230
-13% -$669K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$3.49M 2.29%
45,446
-1,881
-4% -$153K
PFE icon
8
Pfizer
PFE
$141B
$3.39M 2.23%
113,707
+21,410
+23% +$686K
PM icon
9
Philip Morris
PM
$303B
$3.34M 2.19%
42,121
+4,150
+11% +$342K
MO icon
10
Altria Group
MO
$121B
$3.31M 2.17%
60,783
-10,350
-15% -$555K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 2.13%
40,010
+2,325
+6% +$203K
AAPL icon
12
Apple
AAPL
$4.79T
$3.17M 2.08%
115,156
+19,368
+20% +$568K
ORCL icon
13
Oracle
ORCL
$362B
$3.05M 2%
84,454
+4,715
+6% +$181K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 1.93%
55,296
+8,864
+19% +$503K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.92M 1.91%
11,711
+338
+3% +$89.5K
CVS icon
16
CVS Health
CVS
$138B
$2.83M 1.86%
29,305
+1,090
+4% +$115K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.65M 1.74%
44,805
+1,145
+3% +$72.6K
XOM icon
18
ExxonMobil
XOM
$640B
$2.45M 1.61%
32,917
-6,765
-17% -$521K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.17M 1.42%
48,951
+10,614
+28% +$477K
ABT icon
20
Abbott
ABT
$175B
$2.12M 1.39%
52,752
+435
+0.8% +$20.5K
GE icon
21
GE Aerospace
GE
$354B
$2.1M 1.38%
17,398
+89
+0.5% +$10.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$1.91M 1.25%
19,327
+6,541
+51% +$687K
BEN icon
23
Franklin Resources
BEN
$16.8B
$1.86M 1.22%
50,042
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.97%
20,081
-2,481
-11% -$192K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.46M 0.96%
30,045
+13,952
+87% +$754K
1
2 3 4 5

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Capital Planning Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Planning Advisors held 113 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning Advisors withdrew a net $10.1M in Q3 2015, closing 11 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Planning Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $842K.

  • Capital Planning Advisors's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 7,682 shares worth $842K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
  • Capital Planning Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.12M.
  • Capital Planning Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2015.
  • Capital Planning Advisors opened 7 new positions and closed 11 in Q3 2015.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Capital Planning Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.