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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
+8.56%
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
$172M
AUM Growth
+$19.4M
Cap. Flow
+$7.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
MRK icon
Merck
MRK
+$879K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K

Sector Composition

Rank Sector Weight
1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$29M 16.9%
277,200
-85,500
-24% -$8.78M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$12.9M 7.53%
729,030
-4,842
-0.7% -$86.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$6.99M 4.07%
280,984
+86,984
+45% +$2.17M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 3.24%
199,855
+23,305
+13% +$666K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.31M 3.09%
51,698
+6,781
+15% +$682K
PM icon
6
Philip Morris
PM
$297B
$4.22M 2.46%
47,995
+5,874
+14% +$510K
MO icon
7
Altria Group
MO
$114B
$4.1M 2.39%
70,371
+9,588
+16% +$556K
PFE icon
8
Pfizer
PFE
$143B
$3.85M 2.24%
125,639
+11,932
+10% +$375K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.83M 2.23%
47,035
+1,589
+3% +$130K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$3.66M 2.13%
53,194
+8,389
+19% +$554K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.53M 2.06%
31,537
+17,168
+119% +$1.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 1.97%
+87,140
New +$3.22M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 1.93%
37,967
-2,043
-5% -$175K
ORCL icon
14
Oracle
ORCL
$374B
$3.24M 1.89%
88,714
+4,260
+5% +$163K
AAPL icon
15
Apple
AAPL
$4.54T
$3.1M 1.8%
117,640
+2,484
+2% +$71K
CVS icon
16
CVS Health
CVS
$133B
$3.07M 1.79%
31,380
+2,075
+7% +$203K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.06M 1.78%
12,029
+318
+3% +$82.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 1.75%
54,414
-882
-2% -$49.7K
GE icon
19
GE Aerospace
GE
$374B
$2.98M 1.74%
19,960
+2,562
+15% +$364K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.66M 1.55%
47,988
-963
-2% -$50.7K
ABT icon
21
Abbott
ABT
$183B
$2.59M 1.51%
57,613
+4,861
+9% +$215K
XOM icon
22
ExxonMobil
XOM
$644B
$2.36M 1.38%
30,319
-2,598
-8% -$208K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.19M 1.28%
81,412
-67,662
-45% -$2M
BEN icon
24
Franklin Resources
BEN
$17.6B
$1.84M 1.07%
50,042
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 1.06%
+47,740
New +$1.71M
1
2 3 4 5

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Capital Planning Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Planning Advisors held 112 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $7.13M of net new capital in Q4 2015, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 87,140 shares worth $3.39M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.78M trimmed.

  • Capital Planning Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 87,140 shares worth $3.39M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.17M increase.
  • Capital Planning Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.78M.
  • Capital Planning Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $842K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $172M portfolio in Q4 2015.
  • Capital Planning Advisors opened 10 new positions and closed 9 in Q4 2015.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.