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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
+2.12%
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
$208M
AUM Growth
+$36M
Cap. Flow
+$30.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
V icon
Visa
V
+$681K
4
PFE icon
Pfizer
PFE
+$663K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Communication Services 18.2%
3 Healthcare 12.99%
4 Consumer Staples 7.49%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$38.9M 18.71%
355,838
+324,301
+1,028% +$33.7M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$28.8M 13.86%
252,300
-24,900
-9% -$2.63M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$13.1M 6.31%
738,480
+9,450
+1% +$158K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$7.15M 3.44%
286,760
+5,776
+2% +$136K
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$5.8M 2.79%
53,639
+1,941
+4% +$201K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.55M 2.67%
192,590
-7,265
-4% -$194K
PM icon
7
Philip Morris
PM
$296B
$4.75M 2.29%
48,440
+445
+0.9% +$40.8K
MO icon
8
Altria Group
MO
$115B
$4.44M 2.14%
70,821
+450
+0.6% +$27.2K
PFE icon
9
Pfizer
PFE
$158B
$4.19M 2.02%
148,850
+23,211
+18% +$663K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$3.94M 1.89%
47,765
+730
+2% +$57.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.91M 1.88%
102,580
+15,440
+18% +$568K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.86M 1.86%
69,863
+21,875
+46% +$1.15M
AAPL icon
13
Apple
AAPL
$4.85T
$3.65M 1.76%
133,940
+16,300
+14% +$406K
ORCL icon
14
Oracle
ORCL
$456B
$3.62M 1.74%
88,559
-155
-0.2% -$5.74K
GE icon
15
GE Aerospace
GE
$329B
$3.44M 1.66%
22,611
+2,651
+13% +$374K
CVS icon
16
CVS Health
CVS
$117B
$3.37M 1.62%
32,465
+1,085
+3% +$106K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.35M 1.62%
52,526
-668
-1% -$42.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.88M 1.39%
51,232
-3,182
-6% -$166K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.88M 1.39%
10,959
-1,070
-9% -$261K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 1.33%
40,202
+2,235
+6% +$161K
ABT icon
21
Abbott
ABT
$175B
$2.47M 1.19%
59,103
+1,490
+3% +$59K
XOM icon
22
ExxonMobil
XOM
$666B
$2.24M 1.08%
26,767
-3,552
-12% -$284K
BEN icon
23
Franklin Templeton
BEN
$16.7B
$1.95M 0.94%
50,042
– –
V icon
24
Visa
V
$688B
$1.89M 0.91%
24,753
+9,375
+61% +$681K
WMT icon
25
Walmart Inc
WMT
$845B
$1.8M 0.86%
78,675
+1,485
+2% +$32.6K
1
2 3 4 5

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Capital Planning Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Planning Advisors held 109 positions worth $208M, up 21% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning Advisors deployed $30.1M of net new capital in Q1 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 13,725 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.63M trimmed.

  • Capital Planning Advisors's largest Q1 2016 buy was Spectra Energy Corp Wi: 13,725 shares worth $420K.
  • Capital Planning Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $33.7M increase.
  • Capital Planning Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Capital Planning Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $837K.
  • Capital Planning Advisors's ten largest holdings make up 56% of its $208M portfolio in Q1 2016.
  • Capital Planning Advisors opened 6 new positions and closed 11 in Q1 2016.
  • Capital Planning Advisors's portfolio value rose 21% quarter-over-quarter to $208M.

Based on Capital Planning Advisors's 13F filing for Q1 2016, filed 4 May 2016.