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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
+8.07%
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
$313M
AUM Growth
+$91.7M
Cap. Flow
+$74.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
3
VTV icon
Vanguard Value ETF
VTV
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
2
TRV icon
Travelers Companies
TRV
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 6.35%
493,245
+131,800
+36% +$5.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 6.24%
500,432
+278,692
+126% +$10.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.6M 5.62%
338,171
-38,813
-10% -$2.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 5.25%
188,241
+40,729
+28% +$3.57M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.4M 3.64%
424,638
-6,864
-2% -$180K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$10.7M 3.43%
96,914
+32,694
+51% +$3.57M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.24M 2.31%
63,270
+21,588
+52% +$2.34M
AAPL icon
8
Apple
AAPL
$4.9T
$6.93M 2.21%
122,808
+43,756
+55% +$2.28M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.86M 2.19%
41,715
-6,163
-13% -$1.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.4M 2.05%
106,100
+31,900
+43% +$1.93M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$6.04M 1.93%
32,527
+7,493
+30% +$1.36M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.9M 1.88%
42,682
+15,904
+59% +$2.11M
V icon
13
Visa
V
$682B
$5.12M 1.63%
34,086
+8,043
+31% +$1.14M
ABT icon
14
Abbott
ABT
$175B
$5.06M 1.62%
68,923
+19,521
+40% +$1.28M
ORCL icon
15
Oracle
ORCL
$364B
$4.63M 1.48%
89,872
+33,478
+59% +$1.63M
COST icon
16
Costco
COST
$417B
$4.4M 1.41%
18,733
+3,450
+23% +$777K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.24M 1.35%
11,534
+3,794
+49% +$1.39M
IYW icon
18
iShares US Technology ETF
IYW
$24B
$4.11M 1.31%
84,656
+22,964
+37% +$1.09M
UNP icon
19
Union Pacific
UNP
$179B
$4.1M 1.31%
25,192
+3,759
+18% +$566K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.99M 1.28%
68,092
+18,718
+38% +$1.07M
PH icon
21
Parker-Hannifin
PH
$120B
$3.93M 1.26%
21,377
+7,089
+50% +$1.22M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.92M 1.25%
49,951
+13,158
+36% +$1M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.89M 1.24%
141,013
+35,707
+34% +$999K
CVX icon
24
Chevron
CVX
$373B
$3.86M 1.23%
31,567
+11,056
+54% +$1.34M
HON icon
25
Honeywell
HON
$71.3B
$3.67M 1.17%
24,441
+4,194
+21% +$594K
1
2 3 4 5

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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
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NMC
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SSA
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Capital Planning Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Planning Advisors held 123 positions worth $313M, up 41% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $74.9M of net new capital in Q3 2018, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $2.16M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M trimmed.

  • Capital Planning Advisors's largest Q3 2018 buy was NVIDIA: 307,080 shares worth $2.16M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.6M increase.
  • Capital Planning Advisors's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
  • Capital Planning Advisors fully exited Travelers Companies in Q3 2018, selling an estimated $1.91M.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $313M portfolio in Q3 2018.
  • Capital Planning Advisors opened 19 new positions and closed 8 in Q3 2018.
  • Capital Planning Advisors's portfolio value rose 41% quarter-over-quarter to $313M.

Based on Capital Planning Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.