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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
+6.88%
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
$285M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.64%
Holding
132
New
10
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
DD icon
DuPont de Nemours
DD
+$1.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
GD icon
General Dynamics
GD
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.7M 7.29%
379,104
+155,589
+70% +$8.37M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 6.13%
459,820
+27,900
+6% +$1.03M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$15.1M 5.31%
644,328
-94,608
-13% -$2.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 4.24%
157,268
+23,177
+17% +$1.75M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 4.08%
109,259
-3,944
-3% -$407K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 3.75%
316,624
-12,800
-4% -$419K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$9.84M 3.46%
55,751
-27,051
-33% -$4.78M
AAPL icon
8
Apple
AAPL
$4.54T
$6.13M 2.15%
144,772
+4,052
+3% +$169K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.09M 2.14%
43,560
+983
+2% +$137K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6M 2.11%
113,820
-3,320
-3% -$171K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.87M 2.06%
68,650
+2,787
+4% +$229K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.95M 1.74%
31,750
+649
+2% +$99.1K
V icon
13
Visa
V
$684B
$4.22M 1.48%
37,034
+214
+0.6% +$23.6K
ORCL icon
14
Oracle
ORCL
$374B
$4.15M 1.46%
87,779
+1,733
+2% +$85K
PH icon
15
Parker-Hannifin
PH
$123B
$4.12M 1.45%
20,627
+1,898
+10% +$353K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.04M 1.42%
11,687
+1,260
+12% +$425K
ABT icon
17
Abbott
ABT
$183B
$4.01M 1.41%
70,224
+2,344
+3% +$130K
COST icon
18
Costco
COST
$422B
$3.69M 1.3%
19,841
+2,691
+16% +$465K
UNP icon
19
Union Pacific
UNP
$174B
$3.66M 1.28%
27,260
+695
+3% +$83.8K
CVX icon
20
Chevron
CVX
$392B
$3.57M 1.25%
28,526
+3,036
+12% +$360K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.55M 1.25%
127,280
+14,890
+13% +$401K
PM icon
22
Philip Morris
PM
$297B
$3.53M 1.24%
33,375
-4,393
-12% -$468K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.41M 1.2%
45,063
+6,288
+16% +$458K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$3.35M 1.18%
10,900
+125
+1% +$37.5K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$3.24M 1.14%
79,576
+13,636
+21% +$546K
1
2 3 4 5

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Capital Planning Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Planning Advisors held 132 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $13.1M of net new capital in Q4 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.78M trimmed.

  • Capital Planning Advisors's largest Q4 2017 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 17,735 shares worth $675K.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.37M increase.
  • Capital Planning Advisors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited CVS Health in Q4 2017, selling an estimated $3.11M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $285M portfolio in Q4 2017.
  • Capital Planning Advisors opened 10 new positions and closed 12 in Q4 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.