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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
-15.01%
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
$268M
AUM Growth
-$114M
(-30%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.71M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$4.82M |
| 3 |
T-Mobile US
TMUS
|
+$2.22M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$612K |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $20M | 7.46% |
530,796
-21,840
| -4% | -$941K |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $16.4M | 6.12% |
521,782
-5,121
| -1% | -$162K |
|
|
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $14M | 5.22% |
491,092
+193,959
| +65% | +$6.71M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.68M | 3.61% |
100,083
-4,280
| -4% | -$472K |
|
5
Microsoft
MSFT
$2.84T
| $8.6M | 3.21% |
54,536
+612
| +1% | +$101K |
|
6
Vanguard Growth ETF
VUG
$216B
| $8.04M | 3% |
307,920
-10,452
| -3% | -$313K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.46M | 2.78% |
162,888
-20
| -0% | -$1.12K |
|
8
Apple
AAPL
$4.89T
| $7.15M | 2.67% |
112,416
+800
| +0.7% | +$58.8K |
|
|
KLDW
9
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $6.5M | 2.43% |
225,542
-10,649
| -5% | -$358K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.43M | 2.03% |
93,520
+2,180
| +2% | +$148K |
|
11
Amazon
AMZN
$2.5T
| $5.14M | 1.92% |
52,740
+500
| +1% | +$48.4K |
|
12
Johnson & Johnson
JNJ
$634B
| $4.92M | 1.84% |
37,520
+11
| +0% | +$1.56K |
|
13
Vanguard Value ETF
VTV
$189B
| $4.65M | 1.73% |
52,203
-5,551
| -10% | -$609K |
|
14
Costco
COST
$415B
| $4.63M | 1.73% |
16,225
+175
| +1% | +$53.1K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $4.61M | 1.72% |
27,659
+2,581
| +10% | +$505K |
|
16
Visa
V
$677B
| $4.6M | 1.72% |
28,527
-276
| -1% | -$52K |
|
|
17
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.52M | 1.69% |
+144,389
| New | +$4.82M |
|
18
Abbott
ABT
$180B
| $4.38M | 1.64% |
55,545
-96
| -0.2% | -$8.01K |
|
19
iShares US Technology ETF
IYW
$23.7B
| $4.16M | 1.55% |
81,456
-4,720
| -5% | -$274K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $3.77M | 1.41% |
13,295
-186
| -1% | -$58.7K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.66M | 1.37% |
41,367
-3,072
| -7% | -$298K |
|
22
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $3.66M | 1.37% |
82,135
-2,323
| -3% | -$124K |
|
23
UnitedHealth
UNH
$382B
| $3.57M | 1.33% |
14,313
-1,007
| -7% | -$277K |
|
24
Oracle
ORCL
$331B
| $3.35M | 1.25% |
69,416
-482
| -0.7% | -$24.9K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.34M | 1.25% |
68,084
-3,282
| -5% | -$194K |
|
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Capital Planning Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Planning Advisors held 129 positions worth $268M, down 30% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Planning Advisors withdrew a net $57.8M in Q1 2020, closing 18 positions and reducing 63 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in ARK Genomic Revolution ETF worth $4.52M.
- Capital Planning Advisors's largest Q1 2020 buy was ARK Genomic Revolution ETF: 144,389 shares worth $4.52M.
- Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020, an estimated $6.71M increase.
- Capital Planning Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
- Capital Planning Advisors fully exited Alerian Energy Infrastructure ETF in Q1 2020, selling an estimated $4.75M.
- Capital Planning Advisors's ten largest holdings make up 39% of its $268M portfolio in Q1 2020.
- Capital Planning Advisors opened 5 new positions and closed 18 in Q1 2020.
- Capital Planning Advisors's portfolio value fell 30% quarter-over-quarter to $268M.
Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.