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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
+1.02%
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
$344M
AUM Growth
+$3.17M
(+0.93%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.16M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$5.96M |
| 3 |
CVS Health
CVS
|
+$1.99M |
| 4 |
IBM
IBM
|
+$1.95M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.49M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.2M | 5.87% |
505,212
-13,280
| -3% | -$532K |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.8M | 4.59% |
535,903
+22,531
| +4% | +$663K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
| $15.7M | 4.56% |
310,636
+20,514
| +7% | +$1.04M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.5M | 4.51% |
378,789
-11,207
| -3% | -$463K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 4.17% |
370,970
-120,085
| -24% | -$4.61M |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.5M | 3.64% |
498,817
-29,066
| -6% | -$728K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 3.39% |
149,658
-4,528
| -3% | -$351K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.6M | 3.38% |
102,388
+5,412
| +6% | +$616K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.21M | 2.68% |
153,446
+20,650
| +16% | +$1.21M |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.02M | 2.62% |
325,290
-24,114
| -7% | -$669K |
|
|
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $8.08M | 2.35% |
243,596
+213,652
| +714% | +$7.16M |
|
12
Microsoft
MSFT
$3.45T
| $7.7M | 2.24% |
55,366
-4,225
| -7% | -$581K |
|
|
KLDW
13
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.01M | 2.04% |
207,664
+180,046
| +652% | +$5.96M |
|
14
Apple
AAPL
$4.54T
| $6.53M | 1.9% |
116,588
-6,552
| -5% | -$343K |
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $6.34M | 1.85% |
56,845
-29,608
| -34% | -$3.27M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.64M | 1.64% |
92,300
-10,740
| -10% | -$636K |
|
17
Visa
V
$684B
| $4.98M | 1.45% |
28,957
-2,893
| -9% | -$515K |
|
18
Costco
COST
$422B
| $4.87M | 1.42% |
16,887
-851
| -5% | -$239K |
|
19
Johnson & Johnson
JNJ
$618B
| $4.76M | 1.39% |
36,783
-3,700
| -9% | -$487K |
|
20
Abbott
ABT
$183B
| $4.6M | 1.34% |
54,940
-5,052
| -8% | -$429K |
|
21
Alerian Energy Infrastructure ETF
ENFR
$495M
| $4.58M | 1.33% |
220,695
+35,267
| +19% | +$736K |
|
22
iShares US Technology ETF
IYW
$23.6B
| $4.3M | 1.25% |
84,232
-656
| -0.8% | -$33.3K |
|
23
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $4.15M | 1.21% |
79,956
+3,738
| +5% | +$199K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $4.11M | 1.2% |
23,080
-377
| -2% | -$71.7K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $4.05M | 1.18% |
67,136
+904
| +1% | +$54.5K |
|
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Capital Planning Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Planning Advisors held 159 positions worth $344M, up 0.93% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors's Q3 2019 filing shows 43 new, 18 increased, 74 reduced and 8 closed positions. Its largest new stake was IBM: 14,480 shares worth $2.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Capital Planning Advisors's largest Q3 2019 buy was IBM: 14,480 shares worth $2.01M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019, an estimated $7.16M increase.
- Capital Planning Advisors's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.61M.
- Capital Planning Advisors fully exited Lowe's Companies in Q3 2019, selling an estimated $787K.
- Capital Planning Advisors's ten largest holdings make up 39% of its $344M portfolio in Q3 2019.
- Capital Planning Advisors opened 43 new positions and closed 8 in Q3 2019.
- Capital Planning Advisors's portfolio value rose 0.93% quarter-over-quarter to $344M.
Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.