- New Purchases: ARKG, TMUS, ATVI, BOND,
- Added Positions: FB, TXN, QQQ, GOOGL, LOAN, MSFT, IBM, SHW, DOV, COST, PM, VEEV, ACN, MCO, ADP, MO, AON,
- Reduced Positions: JPST, IJH, EEM, IJR, MDY, SPEM, IWF, CVX, BAX, VTV, IJK, RTN, EMB, NOC, VUG, UNH, XLV, DBX, SPY, IYW, MCD, UNP, XLY, JPM, IWM, CSCO, AXP, VNQ, ENZL, ROST, HON, RTX, INTC, DE, BAC, DIA, ELR, TMO, XLK, HD, XOM, SPYG, ADSK, WMT, UHS, PFE, MRK, MMC, SPDW, IWB, FSK, GOOG, VTI,
- Sold Out: IWO, SPSB, UPS, GD, ICLR, PAYC, AGG, BIV, IJJ, ROP, PYPL, EFA, USMV, VEU,
For the details of Capital Planning Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+planning+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Capital Planning Advisors, LLC- iShares Russell 1000 Growth (IWF) - 132,699 shares, 8.15% of the total portfolio. Shares reduced by 3.95%
- SPDR Gold MiniShares Trust (GLDM) - 1,043,564 shares, 6.68% of the total portfolio. Shares reduced by 0.97%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 100,083 shares, 3.94% of the total portfolio. Shares reduced by 4.1%
- Microsoft Corp (MSFT) - 54,536 shares, 3.50% of the total portfolio. Shares added by 1.13%
- Vanguard Growth (VUG) - 51,320 shares, 3.28% of the total portfolio. Shares reduced by 3.28%
Capital Planning Advisors, LLC initiated holding in ARK Investment Management LLC - ARK Genomic Revolu. The purchase prices were between $24.5 and $37.69, with an estimated average price of $33.41. The stock is now traded at around $45.66. The impact to a portfolio due to this purchase was 1.84%. The holding were 144,389 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Capital Planning Advisors, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $96.85. The impact to a portfolio due to this purchase was 0.9%. The holding were 26,187 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Capital Planning Advisors, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $75.58. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,308 shares as of .
New Purchase: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Capital Planning Advisors, LLC initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $100.37 and $112.61, with an estimated average price of $107.83. The stock is now traded at around $108.64. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,244 shares as of .
Added: Manhattan Bridge Capital Inc (LOAN)Capital Planning Advisors, LLC added to a holding in Manhattan Bridge Capital Inc by 133.55%. The purchase prices were between $2.86 and $6.42, with an estimated average price of $5.65. The stock is now traded at around $4.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 176,056 shares as of .
Sold Out: iShares Russell 2000 Growth (IWO)Capital Planning Advisors, LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $135.3 and $224.78, with an estimated average price of $198.15.
Sold Out: SPDR Portfolio Short Term Corporate Bond (SPSB)Capital Planning Advisors, LLC sold out a holding in SPDR Portfolio Short Term Corporate Bond. The sale prices were between $27.48 and $31.14, with an estimated average price of $30.62.
Sold Out: United Parcel Service Inc (UPS)Capital Planning Advisors, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $86.17 and $118.61, with an estimated average price of $104.08.
Sold Out: Icon PLC (ICLR)Capital Planning Advisors, LLC sold out a holding in Icon PLC. The sale prices were between $115.95 and $177.22, with an estimated average price of $160.75.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Capital Planning Advisors, LLC sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26.
Sold Out: Vanguard Intermediate-Term Bond (BIV)Capital Planning Advisors, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.42 and $91.83, with an estimated average price of $88.16.
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