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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
-12.51%
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
$378M
AUM Growth
-$89.8M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
34
Reduced
80
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$19.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.81M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$27.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$178B
| $4.74M | 1.25% |
22,207
-84
| -0.4% | -$19.1K |
|
27
CVS Health
CVS
$137B
| $3.71M | 0.98% |
40,050
+2,095
| +6% | +$204K |
|
|
WCN
28
Waste Connections
WCN
$42.7B
| $3.55M | 0.94% |
28,653
+188
| +0.7% | +$24.4K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.15M | 0.83% |
70,928
-29,109
| -29% | -$1.4M |
|
30
Tesla
TSLA
$1.22T
| $3.03M | 0.8% |
13,497
-1,251
| -8% | -$341K |
|
31
Sherwin-Williams
SHW
$80.7B
| $2.94M | 0.78% |
13,134
-262
| -2% | -$67.2K |
|
|
MRSH
32
Marsh
MRSH
$87.5B
| $2.89M | 0.77% |
18,613
-53
| -0.3% | -$8.49K |
|
33
Adobe
ADBE
$94.5B
| $2.89M | 0.76% |
7,887
-194
| -2% | -$79K |
|
34
Texas Instruments
TXN
$255B
| $2.82M | 0.75% |
18,358
-681
| -4% | -$115K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 0.74% |
17,393
-1,636
| -9% | -$316K |
|
36
Zoetis
ZTS
$32.2B
| $2.71M | 0.72% |
15,743
-90
| -0.6% | -$15.6K |
|
37
JPMorgan Chase
JPM
$947B
| $2.65M | 0.7% |
23,484
-2,967
| -11% | -$368K |
|
38
Blackstone
BX
$106B
| $2.63M | 0.69% |
28,778
+129
| +0.5% | +$13.9K |
|
39
Valero Energy
VLO
$90.5B
| $2.6M | 0.69% |
24,513
-2,980
| -11% | -$353K |
|
40
Accenture
ACN
$94.3B
| $2.54M | 0.67% |
9,144
+152
| +2% | +$45.7K |
|
41
IBM
IBM
$204B
| $2.46M | 0.65% |
17,433
+140
| +0.8% | +$18.9K |
|
42
Aon
AON
$78.4B
| $2.4M | 0.64% |
8,917
+97
| +1% | +$27.9K |
|
43
Honeywell
HON
$77.9B
| $2.32M | 0.61% |
14,164
-6,461
| -31% | -$1.16M |
|
44
NVIDIA
NVDA
$4.76T
| $2.15M | 0.57% |
141,680
-370
| -0.3% | -$6.98K |
|
45
Home Depot
HD
$335B
| $2.14M | 0.57% |
7,808
-1,295
| -14% | -$382K |
|
46
Danaher
DHR
$138B
| $2.07M | 0.55% |
9,191
-127
| -1% | -$29.3K |
|
47
L3Harris
LHX
$56.5B
| $2.06M | 0.55% |
8,518
+231
| +3% | +$55.8K |
|
48
Oracle
ORCL
$345B
| $1.93M | 0.51% |
27,670
-417
| -1% | -$30.5K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.79M | 0.47% |
34,290
-743
| -2% | -$42.6K |
|
50
Illinois Tool Works
ITW
$81.9B
| $1.71M | 0.45% |
9,391
-4,712
| -33% | -$943K |
|
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Capital Planning Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Planning Advisors held 172 positions worth $378M, down 19% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Planning Advisors withdrew a net $24.8M in Q2 2022, closing 40 positions and reducing 80 holdings. Its most notable exit was iShares US Small Cap Value Factor ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in Invesco S&P MidCap Low Volatility ETF worth $22.7M.
- Capital Planning Advisors's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 441,379 shares worth $22.7M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.12M increase.
- Capital Planning Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $27.1M.
- Capital Planning Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2022, selling an estimated $9.91M.
- Capital Planning Advisors's ten largest holdings make up 45% of its $378M portfolio in Q2 2022.
- Capital Planning Advisors opened 9 new positions and closed 40 in Q2 2022.
- Capital Planning Advisors's portfolio value fell 19% quarter-over-quarter to $378M.
Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.