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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
+4.8%
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
$255M
AUM Growth
+$29.3M
Cap. Flow
+$18.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.51%
Holding
137
New
7
Increased
64
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
CMCSA icon
Comcast
CMCSA
+$1.71M
4
TRV icon
Travelers Companies
TRV
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
VZ icon
Verizon
VZ
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.86%
2 Healthcare 10.72%
3 Communication Services 9.81%
4 Technology 9.64%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$16.3M 6.41%
738,936
-2,808
-0.4% -$61K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.5M 6.05%
431,920
+104,440
+32% +$3.64M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$14.1M 5.54%
82,802
-5,075
-6% -$847K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.8M 4.62%
223,515
+135,428
+154% +$7.01M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$11.3M 4.43%
113,203
+5,677
+5% +$556K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 4.04%
329,424
+12,148
+4% +$372K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.95M 3.9%
134,091
+19,854
+17% +$1.39M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$5.7M 2.23%
117,140
+8,960
+8% +$425K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$5.54M 2.17%
42,577
+1,260
+3% +$167K
AAPL icon
10
Apple
AAPL
$4.67T
$5.42M 2.12%
140,720
+14,084
+11% +$546K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.91M 1.92%
65,863
-3,394
-5% -$248K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.52M 1.77%
31,101
+4,717
+18% +$676K
PM icon
13
Philip Morris
PM
$284B
$4.19M 1.64%
37,768
-3,398
-8% -$395K
ORCL icon
14
Oracle
ORCL
$457B
$4.16M 1.63%
86,046
-549
-0.6% -$27.3K
V icon
15
Visa
V
$700B
$3.88M 1.52%
36,820
-1,640
-4% -$166K
ABT icon
16
Abbott
ABT
$187B
$3.62M 1.42%
67,880
+1,843
+3% +$92.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.4M 1.33%
10,427
+948
+10% +$301K
PH icon
18
Parker-Hannifin
PH
$121B
$3.28M 1.28%
18,729
-400
-2% -$65.7K
CVS icon
19
CVS Health
CVS
$124B
$3.11M 1.22%
38,269
+846
+2% +$66.9K
NOC icon
20
Northrop Grumman
NOC
$73.2B
$3.1M 1.21%
10,775
-974
-8% -$262K
UNP icon
21
Union Pacific
UNP
$172B
$3.08M 1.21%
26,565
-1,367
-5% -$147K
CVX icon
22
Chevron
CVX
$409B
$3M 1.17%
25,490
+2,844
+13% +$310K
MO icon
23
Altria Group
MO
$115B
$2.97M 1.16%
46,825
-5,705
-11% -$380K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.91M 1.14%
112,390
+10,407
+10% +$260K
COST icon
25
Costco
COST
$406B
$2.82M 1.1%
17,150
+572
+3% +$89.9K
1
2 3 4 5

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Capital Planning Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Planning Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors deployed $18.8M of net new capital in Q3 2017, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 11,400 shares worth $548K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.38M trimmed.

  • Capital Planning Advisors's largest Q3 2017 buy was Amazon: 11,400 shares worth $548K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $7.01M increase.
  • Capital Planning Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Capital Planning Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $1.7M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $255M portfolio in Q3 2017.
  • Capital Planning Advisors opened 7 new positions and closed 15 in Q3 2017.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.