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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
+3.37%
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
$187M
AUM Growth
+$7.69M
Cap. Flow
+$2.55M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.39%
Holding
101
New
1
Increased
42
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$836K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K
4
AAP icon
Advance Auto Parts
AAP
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$690K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.74M
2
PNR icon
Pentair
PNR
+$321K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$27.2M 14.53%
212,300
-30,110
-12% -$3.74M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$14.5M 7.73%
774,150
+35,898
+5% +$668K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.93M 4.23%
304,444
+7,860
+3% +$204K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.64M 3.54%
214,660
+22,325
+12% +$690K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$6.35M 3.39%
53,720
-560
-1% -$67.9K
GE icon
6
GE Aerospace
GE
$361B
$5.24M 2.8%
36,902
+8,678
+31% +$1.29M
PFE icon
7
Pfizer
PFE
$143B
$4.93M 2.63%
153,424
-1,576
-1% -$52.7K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.93M 2.63%
85,573
-290
-0.3% -$16.4K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.62M 2.46%
53,046
+2,130
+4% +$186K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$4.57M 2.44%
113,700
+1,520
+1% +$59.4K
PM icon
11
Philip Morris
PM
$296B
$4.54M 2.42%
46,650
-1,400
-3% -$140K
MO icon
12
Altria Group
MO
$122B
$4.31M 2.3%
68,221
-1,900
-3% -$126K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 2.13%
64,156
+13,454
+27% +$822K
AAPL icon
14
Apple
AAPL
$4.89T
$3.77M 2.01%
133,580
+820
+0.6% +$21.7K
ORCL icon
15
Oracle
ORCL
$358B
$3.52M 1.88%
89,530
-2,815
-3% -$115K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$3.34M 1.78%
61,941
+13,020
+27% +$836K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.04M 1.62%
25,592
+155
+0.6% +$17.9K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 1.62%
42,942
+615
+1% +$46K
CVS icon
19
CVS Health
CVS
$136B
$2.97M 1.59%
33,380
+710
+2% +$67K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.97M 1.58%
10,511
-158
-1% -$44.5K
V icon
21
Visa
V
$694B
$2.57M 1.37%
31,050
+715
+2% +$57.2K
VZ icon
22
Verizon
VZ
$183B
$2.54M 1.36%
48,954
-755
-2% -$40.5K
ABT icon
23
Abbott
ABT
$172B
$2.52M 1.35%
59,604
-3,189
-5% -$137K
XOM icon
24
ExxonMobil
XOM
$605B
$2.33M 1.24%
26,657
+55
+0.2% +$4.88K
WMT icon
25
Walmart Inc
WMT
$915B
$1.89M 1.01%
78,675
-390
-0.5% -$9.46K
1
2 3 4 5

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return

Capital Planning Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Planning Advisors held 101 positions worth $187M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q3 2016 filing shows 1 new, 42 increased, 29 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 4,680 shares worth $698K. The largest sale was Meta Platforms (Facebook), an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q3 2016 buy was Advance Auto Parts: 4,680 shares worth $698K.
  • Capital Planning Advisors added most to GE Aerospace in Q3 2016, an estimated $1.29M increase.
  • Capital Planning Advisors's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.74M.
  • Capital Planning Advisors fully exited Pentair in Q3 2016, selling an estimated $321K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $187M portfolio in Q3 2016.
  • Capital Planning Advisors opened 1 new position and closed 5 in Q3 2016.
  • Capital Planning Advisors's portfolio value rose 4.3% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.