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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
+7.68%
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
$382M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
Texas Instruments
TXN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.25M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$400K |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.56% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $24.3M | 6.36% |
552,636
+47,424
| +9% | +$1.98M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $16M | 4.17% |
526,903
-9,000
| -2% | -$266K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.9M | 4.17% |
316,066
+5,430
| +2% | +$274K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.3M | 3.99% |
370,635
-335
| -0.1% | -$13.3K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.6M | 3.83% |
326,456
-52,333
| -14% | -$2.25M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14M | 3.66% |
166,823
+17,165
| +11% | +$1.38M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12M | 3.13% |
104,363
+1,975
| +2% | +$223K |
|
|
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $10.7M | 2.8% |
297,133
+53,537
| +22% | +$1.84M |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.6M | 2.78% |
423,574
-75,243
| -15% | -$1.89M |
|
10
Vanguard Growth ETF
VUG
$217B
| $9.67M | 2.53% |
318,372
-6,918
| -2% | -$200K |
|
11
iShares Select U.S. REIT ETF
ICF
$2.08B
| $9.53M | 2.49% |
162,908
+9,462
| +6% | +$556K |
|
|
KLDW
12
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.61M | 2.25% |
236,191
+28,527
| +14% | +$1.01M |
|
13
Microsoft
MSFT
$2.83T
| $8.5M | 2.22% |
53,924
-1,442
| -3% | -$212K |
|
|
14
Apple
AAPL
$4.72T
| $8.19M | 2.14% |
111,616
-4,972
| -4% | -$320K |
|
15
Vanguard Value ETF
VTV
$188B
| $6.92M | 1.81% |
57,754
+909
| +2% | +$105K |
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.12M | 1.6% |
91,340
-960
| -1% | -$61.9K |
|
17
Johnson & Johnson
JNJ
$624B
| $5.47M | 1.43% |
37,509
+726
| +2% | +$98.5K |
|
18
Visa
V
$669B
| $5.41M | 1.42% |
28,803
-154
| -0.5% | -$27.7K |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $5.15M | 1.35% |
25,078
+1,998
| +9% | +$387K |
|
20
iShares US Technology ETF
IYW
$24B
| $5.01M | 1.31% |
86,176
+1,944
| +2% | +$106K |
|
21
iShares MSCI New Zealand ETF
ENZL
$67.1M
| $4.88M | 1.28% |
84,458
+4,502
| +6% | +$244K |
|
22
Abbott
ABT
$175B
| $4.83M | 1.26% |
55,641
+701
| +1% | +$58.7K |
|
23
Amazon
AMZN
$2.51T
| $4.83M | 1.26% |
52,240
+10,720
| +26% | +$949K |
|
24
Alerian Energy Infrastructure ETF
ENFR
$505M
| $4.75M | 1.24% |
228,602
+7,907
| +4% | +$158K |
|
25
Costco
COST
$411B
| $4.72M | 1.23% |
16,050
-837
| -5% | -$249K |
|
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Capital Planning Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Planning Advisors held 157 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Planning Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Moody's: 1,376 shares worth $327K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.25M trimmed.
- Capital Planning Advisors's largest Q4 2019 buy was Moody's: 1,376 shares worth $327K.
- Capital Planning Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $3.49M increase.
- Capital Planning Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.25M.
- Capital Planning Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019, selling an estimated $400K.
- Capital Planning Advisors's ten largest holdings make up 37% of its $382M portfolio in Q4 2019.
- Capital Planning Advisors opened 6 new positions and closed 33 in Q4 2019.
- Capital Planning Advisors's portfolio value rose 11% quarter-over-quarter to $382M.
Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.