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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
+12.82%
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
$328M
AUM Growth
+$52.9M
Cap. Flow
+$16.4M
Cap. Flow %
5%
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$821K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
4
LOAN
Manhattan Bridge Capital
LOAN
+$1.08M
5
C icon
Citigroup
C
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$19.4M 5.93%
512,848
+4,128
+0.8% +$148K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 5.67%
490,480
+16,115
+3% +$595K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.2M 4.94%
376,871
+116,847
+45% +$4.92M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 4.28%
278,813
+9,851
+4% +$495K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M 4.2%
548,140
-12,411
-2% -$311K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.8M 3.61%
+457,954
New +$11.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 3.5%
148,530
-36,283
-20% -$2.79M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$9.44M 2.88%
87,671
-2,942
-3% -$310K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$9.24M 2.82%
354,498
-27,432
-7% -$677K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.44M 2.27%
63,090
-79
-0.1% -$8.62K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.6M 2.01%
118,682
+3,912
+3% +$206K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.1M 1.86%
103,600
+180
+0.2% +$10.2K
AAPL icon
13
Apple
AAPL
$4.54T
$6.06M 1.85%
127,576
+5,432
+4% +$230K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.05M 1.85%
+55,017
New +$5.93M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.76M 1.76%
41,217
-1,833
-4% -$246K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.42M 1.65%
32,483
-1,346
-4% -$214K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.39M 1.65%
125,175
-34,505
-22% -$1.42M
V icon
18
Visa
V
$684B
$5.34M 1.63%
34,211
+499
+1% +$71.9K
ABT icon
19
Abbott
ABT
$183B
$4.99M 1.52%
62,385
-2,979
-5% -$222K
COST icon
20
Costco
COST
$422B
$4.36M 1.33%
18,019
+162
+0.9% +$35.4K
ORCL icon
21
Oracle
ORCL
$374B
$4.15M 1.27%
77,201
-5,085
-6% -$259K
CVX icon
22
Chevron
CVX
$392B
$4.13M 1.26%
33,508
-31
-0.1% -$3.67K
UNP icon
23
Union Pacific
UNP
$174B
$4.01M 1.22%
23,973
+259
+1% +$41.7K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$3.98M 1.22%
83,520
-576
-0.7% -$25.6K
UNH icon
25
UnitedHealth
UNH
$376B
$3.82M 1.17%
15,446
+1,353
+10% +$345K
1
2 3 4 5

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Capital Planning Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Planning Advisors held 126 positions worth $328M, up 19% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Planning Advisors deployed $16.4M of net new capital in Q1 2019, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.77M trimmed.

  • Capital Planning Advisors's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 457,954 shares worth $11.8M.
  • Capital Planning Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.92M increase.
  • Capital Planning Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.77M.
  • Capital Planning Advisors fully exited Yum! Brands in Q1 2019, selling an estimated $575K.
  • Capital Planning Advisors's ten largest holdings make up 40% of its $328M portfolio in Q1 2019.
  • Capital Planning Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Capital Planning Advisors's 13F filing for Q1 2019, filed 14 May 2019.