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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
-4.52%
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
$468M
AUM Growth
-$57.6M
Cap. Flow
-$23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$241K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.37M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.5M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.67M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$7.09M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$5.3M 1.13%
14,748
+132
+0.9% +$41.1K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$4.23M 0.9%
19,029
+266
+1% +$66.5K
WCN
28
Waste Connections
WCN
$43.6B
$3.98M 0.85%
28,465
+158
+0.6% +$20.2K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$3.88M 0.83%
142,050
-30
-0% -$752
CVS icon
30
CVS Health
CVS
$135B
$3.84M 0.82%
37,955
-355
-0.9% -$37.3K
HON icon
31
Honeywell
HON
$76.4B
$3.78M 0.81%
20,625
-344
-2% -$63.7K
ADBE icon
32
Adobe
ADBE
$105B
$3.68M 0.79%
8,081
+8
+0.1% +$3.85K
BX icon
33
Blackstone
BX
$104B
$3.64M 0.78%
28,649
+739
+3% +$90.1K
JPM icon
34
JPMorgan Chase
JPM
$916B
$3.61M 0.77%
26,451
+282
+1% +$41.6K
TMUS icon
35
T-Mobile US
TMUS
$195B
$3.54M 0.76%
27,558
-2,357
-8% -$281K
TXN icon
36
Texas Instruments
TXN
$248B
$3.49M 0.75%
19,039
-66
-0.3% -$11.6K
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$3.34M 0.72%
13,396
-297
-2% -$82K
MRSH
38
Marsh
MRSH
$94.3B
$3.18M 0.68%
18,666
-171
-0.9% -$27K
ACN icon
39
Accenture
ACN
$106B
$3.03M 0.65%
8,992
+402
+5% +$136K
ZTS icon
40
Zoetis
ZTS
$32.7B
$2.99M 0.64%
15,833
+253
+2% +$50K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$2.95M 0.63%
14,103
-89
-0.6% -$19.9K
AON icon
42
Aon
AON
$80.6B
$2.87M 0.61%
8,820
-126
-1% -$36.6K
VLO icon
43
Valero Energy
VLO
$89.5B
$2.79M 0.6%
27,493
+864
+3% +$74.9K
HD icon
44
Home Depot
HD
$337B
$2.73M 0.58%
9,103
-4
-0% -$1.39K
FCX icon
45
Freeport-McMoran
FCX
$86.2B
$2.72M 0.58%
54,599
+3,513
+7% +$156K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.57%
5
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$46.3B
$2.46M 0.53%
16,506
+54
+0.3% +$8.41K
DHR icon
48
Danaher
DHR
$138B
$2.42M 0.52%
9,318
+649
+7% +$163K
ORCL icon
49
Oracle
ORCL
$339B
$2.32M 0.5%
28,087
+48
+0.2% +$3.89K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.32M 0.5%
35,033
+425
+1% +$27.7K
1
2
3 4 5

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Capital Planning Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning Advisors held 168 positions worth $468M, down 11% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors withdrew a net $23M in Q1 2022, closing 5 positions and reducing 64 holdings. Its most notable exit was Western Asset Total Return ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Planning Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $11.2M.

  • Capital Planning Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 222,838 shares worth $11.2M.
  • Capital Planning Advisors added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $1.08M increase.
  • Capital Planning Advisors's biggest Q1 2022 reduction was ARK Genomic Revolution ETF, cutting an estimated $9.37M.
  • Capital Planning Advisors fully exited Western Asset Total Return ETF in Q1 2022, selling an estimated $1.12M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $468M portfolio in Q1 2022.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.