Capital Planning Advisors, LLC Closed Holding Positions

Capital Planning Advisors, LLC

  • $622 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
636
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2019 Filed on Feb 03, 2020
6,283
$38.14 - $41.15 $240K - $259K
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
915
$132.26 - $148.31 $121K - $136K
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
6,766
$61.32 - $73.01 $415K - $494K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2019 Filed on Nov 05, 2019
2,029
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 05, 2019
10,407
$42.13 - $53.17 $438K - $553K
TGT
Target Corp

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
12,101
$70.78 - $88.3 $857K - $1.07M
PSX
Phillips 66

Energy
Q2 2019 Filed on Aug 09, 2019
8,153
$80.8 - $98.61 $659K - $804K
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 09, 2019
1,025
$159.75 - $219.5 $164K - $225K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
7,026
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
13,299
$85.25 - $99.48 $1.13M - $1.32M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2019 Filed on Aug 09, 2019
2,581
$122.21 - $132.9 $315K - $343K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 09, 2019
3,691
$51.5 - $57.85 $190K - $214K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 14, 2019
3,935
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,370
$145.65 - $161.31 $345K - $382K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 14, 2019
6,292
$45.12 - $53.8 $284K - $339K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 13, 2019
30,476
$77.82 - $93.51 $2.37M - $2.85M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 13, 2019
23,011
$35.19 - $63.11 $810K - $1.45M
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
3,005
$44.16 - $71.82 $133K - $216K
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
2,500
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,895
$156.35 - $231.65 $609K - $902K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2018 Filed on Feb 13, 2019
11,789
$26.22 - $31.85 $309K - $375K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
33,782
$55.74 - $65.95 $1.88M - $2.23M
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
8,866
$95.9 - $165.53 $850K - $1.47M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,635
$122.39 - $134.44 $1.91M - $2.1M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,165
$20.66 - $23.44 $334K - $379K
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,743
$293.51 - $383.83 $512K - $669K
Apergy Corp
Q3 2018 Filed on Nov 14, 2018
11,379
N/A
T
At&T Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
17,082
$23.72 - $27.3 $405K - $466K
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
6,287
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2018 Filed on Aug 08, 2018
33,079
$1.59 - $3.25 $52.6K - $108K
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
29,585
N/A
Celgene Corp
Q2 2018 Filed on Aug 08, 2018
7,633
N/A
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 08, 2018
3,662
$124.57 - $138.29 $456K - $506K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,156
$90.06 - $104.43 $194K - $225K
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 15, 2018
5,564
$29.91 - $40.77 $166K - $227K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,004
$83.82 - $102.22 $755K - $920K
General Electric CO
Q1 2018 Filed on May 15, 2018
10,519
N/A
SRE
Sempra Energy

Utilities
Q1 2018 Filed on May 15, 2018
4,430
$103.36 - $113.02 $458K - $501K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
18,428
$64.48 - $76.95 $1.19M - $1.42M
Rydex ETF Trust
Q4 2017 Filed on Feb 08, 2018
1,186
N/A
Allergan PLC
Q4 2017 Filed on Feb 08, 2018
9,949
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Feb 08, 2018
13,520
$16.76 - $19.1 $227K - $258K
UHAL
Amerco

Industrials
Q4 2017 Filed on Feb 08, 2018
690
$352.72 - $396.17 $243K - $273K
IYH
Ishares Tr

ETFs
Q4 2017 Filed on Feb 08, 2018
1,317
$170.03 - $176.73 $224K - $233K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
6,583
$52.16 - $66.3 $343K - $436K
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Feb 08, 2018
4,570
$118.01 - $123.82 $539K - $566K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
540
$358.63 - $469.95 $194K - $254K
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