We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$226M
AUM Growth
+$23.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
PH icon
Parker-Hannifin
PH
+$2.48M
3
ADI icon
Analog Devices
ADI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$15.7M 6.95%
741,744
-37,890
-5% -$794K
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$13.3M 5.87%
87,877
-9,908
-10% -$1.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 5.04%
327,480
+47,115
+17% +$1.63M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$10.4M 4.59%
107,526
+57
+0.1% +$5.46K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.44M 4.18%
317,276
-19,344
-6% -$568K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.01M 3.54%
114,237
+31,463
+38% +$2.18M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$5.47M 2.42%
41,317
-4,200
-9% -$536K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.03M 2.23%
108,180
-1,760
-2% -$82.3K
PM icon
9
Philip Morris
PM
$296B
$4.83M 2.14%
41,166
-4,484
-10% -$519K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.77M 2.11%
69,257
-9,206
-12% -$632K
AAPL icon
11
Apple
AAPL
$4.89T
$4.56M 2.02%
126,636
-2,676
-2% -$98.9K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.41M 1.95%
+88,087
New +$4.36M
ORCL icon
13
Oracle
ORCL
$358B
$4.34M 1.92%
86,595
+6,272
+8% +$286K
MO icon
14
Altria Group
MO
$122B
$3.91M 1.73%
52,530
-7,273
-12% -$532K
PFE icon
15
Pfizer
PFE
$143B
$3.86M 1.71%
121,079
-10,430
-8% -$329K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.63M 1.61%
26,384
+307
+1% +$42.2K
V icon
17
Visa
V
$694B
$3.61M 1.6%
38,460
-743
-2% -$69K
ABT icon
18
Abbott
ABT
$172B
$3.21M 1.42%
66,037
+11,838
+22% +$536K
PH icon
19
Parker-Hannifin
PH
$121B
$3.06M 1.35%
19,129
+15,679
+454% +$2.48M
UNP icon
20
Union Pacific
UNP
$178B
$3.04M 1.35%
27,932
+15,964
+133% +$1.74M
NOC icon
21
Northrop Grumman
NOC
$73.7B
$3.02M 1.33%
11,749
+6,409
+120% +$1.6M
CVS icon
22
CVS Health
CVS
$136B
$3.01M 1.33%
37,423
+7,226
+24% +$571K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.01M 1.33%
9,479
-56
-0.6% -$17.6K
GE icon
24
GE Aerospace
GE
$361B
$2.88M 1.28%
22,269
-9,090
-29% -$1.25M
COST icon
25
Costco
COST
$419B
$2.65M 1.17%
16,578
+2,916
+21% +$502K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.

  • Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
  • Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
  • Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
  • Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.