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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
-12.5%
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
$275M
AUM Growth
-$38.3M
Cap. Flow
+$5.34M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.89M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.46M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.6M 6.06%
508,720
+8,288
+2% +$292K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 5.74%
474,365
-18,880
-4% -$689K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.1M 5.12%
+560,551
New +$14.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 4.91%
+268,962
New +$13.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 4.66%
184,813
-3,428
-2% -$265K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 3.7%
+260,024
New +$10.4M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$8.88M 3.23%
90,613
-6,301
-7% -$663K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$8.55M 3.11%
381,930
-42,708
-10% -$1.03M
MSFT icon
9
Microsoft
MSFT
$2.83T
$6.42M 2.34%
63,169
-101
-0.2% -$10.8K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.12M 2.23%
+159,680
New +$6.6M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$5.56M 2.02%
43,050
+368
+0.9% +$51.3K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.49M 2%
+114,770
New +$5.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$5.4M 1.97%
103,420
-2,680
-3% -$145K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$4.91M 1.79%
31,802
-725
-2% -$121K
AAPL icon
15
Apple
AAPL
$4.7T
$4.82M 1.75%
122,144
-664
-0.5% -$32.2K
ABT icon
16
Abbott
ABT
$175B
$4.73M 1.72%
65,364
-3,559
-5% -$250K
V icon
17
Visa
V
$666B
$4.45M 1.62%
33,712
-374
-1% -$51.7K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$4.43M 1.61%
33,829
-7,886
-19% -$1.14M
ORCL icon
19
Oracle
ORCL
$349B
$3.71M 1.35%
82,286
-7,586
-8% -$364K
CVX icon
20
Chevron
CVX
$391B
$3.65M 1.33%
33,539
+1,972
+6% +$228K
COST icon
21
Costco
COST
$407B
$3.64M 1.32%
17,857
-876
-5% -$196K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.55M 1.29%
40,996
+38,331
+1,438% +$3.47M
UNH icon
23
UnitedHealth
UNH
$384B
$3.51M 1.28%
14,093
+2,183
+18% +$577K
IYW icon
24
iShares US Technology ETF
IYW
$24.1B
$3.36M 1.22%
84,096
-560
-0.7% -$24.3K
UNP icon
25
Union Pacific
UNP
$181B
$3.28M 1.19%
23,714
-1,478
-6% -$219K
1
2 3 4 5

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Capital Planning Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Planning Advisors held 126 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2018 filing shows 11 new, 14 increased, 79 reduced and 13 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 560,551 shares worth $14.1M.
  • Capital Planning Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.47M increase.
  • Capital Planning Advisors's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Capital Planning Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.89M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $275M portfolio in Q4 2018.
  • Capital Planning Advisors opened 11 new positions and closed 13 in Q4 2018.
  • Capital Planning Advisors's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.