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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
(+21%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Visa
V
|
+$681K |
| 4 |
Pfizer
PFE
|
+$663K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.05M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $38.9M | 18.71% |
355,838
+324,301
| +1,028% | +$33.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $28.8M | 13.86% |
252,300
-24,900
| -9% | -$2.63M |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.1M | 6.31% |
738,480
+9,450
| +1% | +$158K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.15M | 3.44% |
286,760
+5,776
| +2% | +$136K |
|
5
Johnson & Johnson
JNJ
$618B
| $5.8M | 2.79% |
53,639
+1,941
| +4% | +$201K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.55M | 2.67% |
192,590
-7,265
| -4% | -$194K |
|
7
Philip Morris
PM
$297B
| $4.75M | 2.29% |
48,440
+445
| +0.9% | +$40.8K |
|
8
Altria Group
MO
$114B
| $4.44M | 2.14% |
70,821
+450
| +0.6% | +$27.2K |
|
|
9
Pfizer
PFE
$143B
| $4.19M | 2.02% |
148,850
+23,211
| +18% | +$663K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $3.94M | 1.89% |
47,765
+730
| +2% | +$57.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.91M | 1.88% |
102,580
+15,440
| +18% | +$568K |
|
|
12
Microsoft
MSFT
$3.45T
| $3.86M | 1.86% |
69,863
+21,875
| +46% | +$1.15M |
|
13
Apple
AAPL
$4.54T
| $3.65M | 1.76% |
133,940
+16,300
| +14% | +$406K |
|
14
Oracle
ORCL
$374B
| $3.62M | 1.74% |
88,559
-155
| -0.2% | -$5.74K |
|
15
GE Aerospace
GE
$374B
| $3.44M | 1.66% |
22,611
+2,651
| +13% | +$374K |
|
16
CVS Health
CVS
$133B
| $3.37M | 1.62% |
32,465
+1,085
| +3% | +$106K |
|
17
Bristol-Myers Squibb
BMY
$133B
| $3.35M | 1.62% |
52,526
-668
| -1% | -$42.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.88M | 1.39% |
51,232
-3,182
| -6% | -$166K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $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 |
|
21
Abbott
ABT
$183B
| $2.47M | 1.19% |
59,103
+1,490
| +3% | +$59K |
|
22
ExxonMobil
XOM
$644B
| $2.24M | 1.08% |
26,767
-3,552
| -12% | -$284K |
|
23
Franklin Resources
BEN
$17.6B
| $1.95M | 0.94% |
50,042
| – | – |
|
|
24
Visa
V
$684B
| $1.89M | 0.91% |
24,753
+9,375
| +61% | +$681K |
|
25
Walmart Inc
WMT
$885B
| $1.8M | 0.86% |
78,675
+1,485
| +2% | +$32.6K |
|
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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 Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
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.