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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
+1.15%
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
-$28K
Cap. Flow
-$650K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
V icon
Visa
V
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
GE icon
GE Aerospace
GE
+$851K
3
XOM icon
ExxonMobil
XOM
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$637K
5
PXD
Pioneer Natural Resource Co.
PXD
+$632K

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$24.4M 13.04%
212,425
+125
+0.1% +$15.4K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$13.8M 7.39%
744,984
-29,166
-4% -$539K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$9.04M 4.82%
97,165
+44,119
+83% +$3.95M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.39M 4.48%
253,615
+38,955
+18% +$1.24M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.86M 4.2%
299,840
-4,604
-2% -$119K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$5.75M 3.07%
49,892
-3,828
-7% -$442K
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.01M 2.68%
80,674
-4,899
-6% -$295K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 2.66%
72,516
+8,360
+13% +$539K
PM icon
9
Philip Morris
PM
$296B
$4.91M 2.62%
53,675
+7,025
+15% +$651K
GE icon
10
GE Aerospace
GE
$361B
$4.7M 2.51%
31,046
-5,856
-16% -$851K
PFE icon
11
Pfizer
PFE
$143B
$4.65M 2.48%
151,034
-2,390
-2% -$73K
MO icon
12
Altria Group
MO
$122B
$4.31M 2.3%
63,746
-4,475
-7% -$288K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 2.25%
106,480
-7,220
-6% -$289K
AAPL icon
14
Apple
AAPL
$4.89T
$3.62M 1.93%
124,968
-8,612
-6% -$244K
V icon
15
Visa
V
$694B
$3.58M 1.91%
45,920
+14,870
+48% +$1.2M
ORCL icon
16
Oracle
ORCL
$358B
$3.16M 1.69%
82,283
-7,247
-8% -$283K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.02M 1.61%
25,450
-142
-0.6% -$16.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3M 1.6%
9,956
-555
-5% -$160K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.94M 1.57%
50,297
-11,644
-19% -$637K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 1.44%
39,252
-3,690
-9% -$264K
VZ icon
21
Verizon
VZ
$183B
$2.44M 1.3%
45,616
-3,338
-7% -$167K
CVS icon
22
CVS Health
CVS
$136B
$2.24M 1.19%
28,335
-5,045
-15% -$408K
ABT icon
23
Abbott
ABT
$172B
$2.08M 1.11%
54,109
-5,495
-9% -$218K
BEN icon
24
Franklin Resources
BEN
$17.3B
$1.98M 1.06%
50,042
– –
AXP icon
25
American Express
AXP
$247B
$1.77M 0.94%
23,834
-910
-4% -$63K
1
2 3 4 5

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PM
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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
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NMC
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SSA
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Capital Planning Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Planning Advisors held 104 positions worth $187M, down 0.01% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2016 filing shows 8 new, 18 increased, 60 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M. The largest sale was Merck, an estimated $1.09M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Planning Advisors's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 28,938 shares worth $1.09M.
  • Capital Planning Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $3.95M increase.
  • Capital Planning Advisors's biggest Q4 2016 reduction was Merck, cutting an estimated $1.09M.
  • Capital Planning Advisors fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $632K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $187M portfolio in Q4 2016.
  • Capital Planning Advisors opened 8 new positions and closed 6 in Q4 2016.
  • Capital Planning Advisors's portfolio value fell 0.01% quarter-over-quarter to $187M.

Based on Capital Planning Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.