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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
-0.81%
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
$282M
AUM Growth
-$2.99M
Cap. Flow
+$904K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
GS icon
Goldman Sachs
GS
+$790K
5
ROST icon
Ross Stores
ROST
+$578K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
2
PM icon
Philip Morris
PM
+$1.14M
3
LLY icon
Eli Lilly
LLY
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$24M 8.54%
442,232
+63,128
+17% +$3.52M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 6.14%
460,940
+1,120
+0.2% +$42.8K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$14.8M 5.26%
626,388
-17,940
-3% -$437K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 4.34%
158,581
+1,313
+0.8% +$102K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$10.4M 3.69%
100,798
-8,461
-8% -$908K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 3.64%
301,280
-15,344
-5% -$538K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$8.85M 3.14%
55,389
-362
-0.6% -$65K
AAPL icon
8
Apple
AAPL
$4.72T
$6.1M 2.17%
145,488
+716
+0.5% +$30.8K
MSFT icon
9
Microsoft
MSFT
$2.83T
$5.97M 2.12%
65,406
-3,244
-5% -$297K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$5.64M 2%
108,700
-5,120
-4% -$284K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$5.54M 1.97%
43,229
-331
-0.8% -$44.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$4.74M 1.68%
29,585
-2,165
-7% -$358K
V icon
13
Visa
V
$669B
$4.28M 1.52%
35,764
-1,270
-3% -$154K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.16M 1.48%
12,167
+480
+4% +$167K
ABT icon
15
Abbott
ABT
$175B
$4.06M 1.44%
67,822
-2,402
-3% -$145K
ORCL icon
16
Oracle
ORCL
$346B
$4.02M 1.43%
87,845
+66
+0.1% +$3.28K
NOC icon
17
Northrop Grumman
NOC
$75.8B
$3.69M 1.31%
10,567
-333
-3% -$112K
COST icon
18
Costco
COST
$411B
$3.67M 1.3%
19,467
-374
-2% -$70.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.61M 1.28%
130,962
+3,682
+3% +$106K
UNP icon
20
Union Pacific
UNP
$181B
$3.53M 1.25%
26,268
-992
-4% -$133K
PH icon
21
Parker-Hannifin
PH
$124B
$3.52M 1.25%
20,585
-42
-0.2% -$7.96K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$3.51M 1.25%
83,464
+3,888
+5% +$167K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.49M 1.24%
47,025
+1,962
+4% +$151K
GD icon
24
General Dynamics
GD
$103B
$3.3M 1.17%
14,953
+357
+2% +$77.6K
CVX icon
25
Chevron
CVX
$387B
$3.28M 1.17%
28,795
+269
+0.9% +$32.2K
1
2 3 4 5

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Capital Planning Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Planning Advisors held 126 positions worth $282M, down 1% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q1 2018 filing shows 6 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Capital Planning Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,488 shares worth $3.21M.
  • Capital Planning Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $3.52M increase.
  • Capital Planning Advisors's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.14M.
  • Capital Planning Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $2.96M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $282M portfolio in Q1 2018.
  • Capital Planning Advisors opened 6 new positions and closed 9 in Q1 2018.
  • Capital Planning Advisors's portfolio value fell 1% quarter-over-quarter to $282M.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.