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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
+3.61%
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
$340M
AUM Growth
+$12.9M
(+3.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.63M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$962K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 3 |
Northern Trust
NTRS
|
+$1.2M |
| 4 |
Lowe's Companies
LOW
|
+$1.07M |
| 5 |
Target
TGT
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.4M | 5.99% |
518,492
+5,644
| +1% | +$218K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.1M | 5.6% |
491,055
+575
| +0.1% | +$22K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.7M | 4.92% |
389,996
+13,125
| +3% | +$557K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.6M | 4.29% |
290,122
+11,309
| +4% | +$570K |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.5M | 4.25% |
513,372
+55,418
| +12% | +$1.45M |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.2M | 3.89% |
527,883
-20,257
| -4% | -$508K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 3.55% |
154,186
+5,656
| +4% | +$439K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11M | 3.23% |
96,976
+41,959
| +76% | +$4.63M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $9.59M | 2.82% |
86,453
-1,218
| -1% | -$133K |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.52M | 2.79% |
349,404
-5,094
| -1% | -$136K |
|
11
Microsoft
MSFT
$3.45T
| $7.98M | 2.34% |
59,591
-3,499
| -6% | -$444K |
|
12
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.48M | 2.2% |
132,796
+14,114
| +12% | +$793K |
|
13
Apple
AAPL
$4.54T
| $6.09M | 1.79% |
123,140
-4,436
| -3% | -$216K |
|
14
Johnson & Johnson
JNJ
$618B
| $5.64M | 1.66% |
40,483
-734
| -2% | -$102K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.58M | 1.64% |
103,040
-560
| -0.5% | -$32.4K |
|
16
Visa
V
$684B
| $5.53M | 1.62% |
31,850
-2,361
| -7% | -$387K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.4M | 1.59% |
123,611
-1,564
| -1% | -$67.7K |
|
18
Abbott
ABT
$183B
| $5.04M | 1.48% |
59,992
-2,393
| -4% | -$188K |
|
19
Costco
COST
$422B
| $4.69M | 1.38% |
17,738
-281
| -2% | -$70K |
|
|
20
Meta Platforms (Facebook)
META
$1.42T
| $4.53M | 1.33% |
23,457
-9,026
| -28% | -$1.65M |
|
21
Oracle
ORCL
$374B
| $4.39M | 1.29% |
77,036
-165
| -0.2% | -$8.93K |
|
22
Chevron
CVX
$392B
| $4.23M | 1.24% |
34,028
+520
| +2% | +$62.9K |
|
23
iShares US Technology ETF
IYW
$23.6B
| $4.2M | 1.23% |
84,888
+1,368
| +2% | +$66.9K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $4.11M | 1.21% |
13,982
+59
| +0.4% | +$16.3K |
|
25
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $4.07M | 1.2% |
76,218
+12,303
| +19% | +$636K |
|
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Capital Planning Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Planning Advisors held 127 positions worth $340M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Planning Advisors's Q2 2019 filing shows 8 new, 38 increased, 53 reduced and 11 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Capital Planning Advisors's largest Q2 2019 buy was Alerian Energy Infrastructure ETF: 185,428 shares worth $4M.
- Capital Planning Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $4.63M increase.
- Capital Planning Advisors's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.18M.
- Capital Planning Advisors fully exited Northern Trust in Q2 2019, selling an estimated $1.2M.
- Capital Planning Advisors's ten largest holdings make up 41% of its $340M portfolio in Q2 2019.
- Capital Planning Advisors opened 8 new positions and closed 11 in Q2 2019.
- Capital Planning Advisors's portfolio value rose 3.9% quarter-over-quarter to $340M.
Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.