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
+3.56%
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
$221M
AUM Growth
-$60.5M
Cap. Flow
-$66.5M
Cap. Flow %
-30.07%
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$1.4M
2
PSX icon
Phillips 66
PSX
+$1.29M
3
URI icon
United Rentals
URI
+$819K
4
UHS icon
Universal Health Services
UHS
+$674K
5
VEEV icon
Veeva Systems
VEEV
+$649K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Industrials 10.07%
3 Financials 8.52%
4 Healthcare 7.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.5M 8.84%
376,984
-65,248
-15% -$3.54M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 6.37%
361,445
-99,495
-22% -$3.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 5.57%
147,512
-11,069
-7% -$902K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$10.8M 4.87%
431,502
-194,886
-31% -$4.78M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$9.3M 4.21%
47,878
-7,511
-14% -$1.36M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$7.97M 3.6%
221,740
-79,540
-26% -$2.81M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$6.67M 3.01%
64,220
-36,578
-36% -$3.83M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.3M 1.94%
25,034
-4,551
-15% -$763K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.19M 1.89%
74,200
-34,500
-32% -$1.88M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.11M 1.86%
41,682
-23,724
-36% -$2.3M
AAPL icon
11
Apple
AAPL
$4.9T
$3.66M 1.65%
79,052
-66,436
-46% -$3.01M
V icon
12
Visa
V
$682B
$3.45M 1.56%
26,043
-9,721
-27% -$1.25M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.25M 1.47%
26,778
-16,451
-38% -$2.05M
COST icon
14
Costco
COST
$417B
$3.19M 1.44%
15,283
-4,184
-21% -$827K
UNP icon
15
Union Pacific
UNP
$179B
$3.04M 1.37%
21,433
-4,835
-18% -$674K
ABT icon
16
Abbott
ABT
$175B
$3.01M 1.36%
49,402
-18,420
-27% -$1.12M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.8M 1.27%
105,306
-25,656
-20% -$708K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$2.75M 1.24%
61,692
-21,772
-26% -$963K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.75M 1.24%
7,740
-4,427
-36% -$1.56M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.7M 1.22%
49,374
-14,114
-22% -$746K
ADP icon
21
Automatic Data Processing
ADP
$102B
$2.66M 1.2%
19,818
-4,432
-18% -$562K
HON icon
22
Honeywell
HON
$71.3B
$2.63M 1.19%
20,247
-349
-2% -$46.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.63M 1.19%
36,793
-10,232
-22% -$759K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$2.63M 1.19%
8,543
-2,024
-19% -$669K
CVX icon
25
Chevron
CVX
$373B
$2.59M 1.17%
20,511
-8,284
-29% -$1.03M
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 2018 Portfolio in Review

As of Q2 2018, Capital Planning Advisors held 128 positions worth $221M, down 21% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors withdrew a net $66.5M in Q2 2018, closing 24 positions and reducing 78 holdings. Its most notable exit was Waste Connections, an estimated $1.07M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in Manhattan Bridge Capital worth $193K.

  • Capital Planning Advisors's largest Q2 2018 buy was Manhattan Bridge Capital: 193,236 shares worth $193K.
  • Capital Planning Advisors added most to Deere & Co in Q2 2018, an estimated $610K increase.
  • Capital Planning Advisors's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $4.78M.
  • Capital Planning Advisors fully exited Waste Connections in Q2 2018, selling an estimated $1.07M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $221M portfolio in Q2 2018.
  • Capital Planning Advisors opened 11 new positions and closed 24 in Q2 2018.
  • Capital Planning Advisors's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.