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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
+6.94%
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
$203M
AUM Growth
+$15.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
VTV icon
Vanguard Value ETF
VTV
+$980K
3
CVX icon
Chevron
CVX
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
PM icon
Philip Morris
PM
+$828K
3
PFE icon
Pfizer
PFE
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$15.8M 7.8%
779,634
+34,650
+5% +$684K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.9M 6.86%
97,785
-114,640
-54% -$15.3M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$10.2M 5.06%
107,469
+10,304
+11% +$980K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.6M 4.74%
280,365
+26,750
+11% +$910K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.58M 4.73%
336,620
+36,780
+12% +$1.02M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.72M 2.83%
82,774
+10,258
+14% +$707K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.67M 2.8%
45,517
-4,375
-9% -$523K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.17M 2.55%
78,463
-2,211
-3% -$142K
PM icon
9
Philip Morris
PM
$301B
$5.15M 2.54%
45,650
-8,025
-15% -$828K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.66M 2.3%
109,940
+3,460
+3% +$145K
AAPL icon
11
Apple
AAPL
$4.9T
$4.64M 2.29%
129,312
+4,344
+3% +$143K
GE icon
12
GE Aerospace
GE
$362B
$4.48M 2.21%
31,359
+313
+1% +$45.3K
MO icon
13
Altria Group
MO
$124B
$4.27M 2.11%
59,803
-3,943
-6% -$285K
PFE icon
14
Pfizer
PFE
$143B
$4.27M 2.11%
131,509
-19,525
-13% -$616K
ORCL icon
15
Oracle
ORCL
$364B
$3.58M 1.77%
80,323
-1,960
-2% -$81.6K
V icon
16
Visa
V
$682B
$3.48M 1.72%
39,203
-6,717
-15% -$578K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$3.45M 1.7%
26,077
+627
+2% +$80.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.98M 1.47%
9,535
-421
-4% -$131K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.63M 1.3%
48,297
-2,000
-4% -$110K
ABT icon
20
Abbott
ABT
$175B
$2.41M 1.19%
54,199
+90
+0.2% +$3.89K
CVS icon
21
CVS Health
CVS
$137B
$2.37M 1.17%
30,197
+1,862
+7% +$149K
COST icon
22
Costco
COST
$417B
$2.29M 1.13%
13,662
+3,955
+41% +$663K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1.09%
33,382
-5,870
-15% -$404K
BEN icon
24
Franklin Resources
BEN
$17B
$2.11M 1.04%
50,042
– –
VZ icon
25
Verizon
VZ
$182B
$2.02M 1%
41,440
-4,176
-9% -$210K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Planning Advisors held 134 positions worth $203M, up 8.1% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q1 2017 filing shows 36 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Enbridge: 11,881 shares worth $497K. The largest sale was Meta Platforms (Facebook), an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Capital Planning Advisors's largest Q1 2017 buy was Enbridge: 11,881 shares worth $497K.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.02M increase.
  • Capital Planning Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.3M.
  • Capital Planning Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $537K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $203M portfolio in Q1 2017.
  • Capital Planning Advisors opened 36 new positions and closed 1 in Q1 2017.
  • Capital Planning Advisors's portfolio value rose 8.1% quarter-over-quarter to $203M.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.