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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
-5.03%
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
$372M
AUM Growth
-$5.43M
Cap. Flow
+$17.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
62
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
PGR icon
Progressive
PGR
+$2.23M
5
MRK icon
Merck
MRK
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.28M 1.15%
21,967
-240
-1% -$53.1K
WCN
27
Waste Connections
WCN
$43.6B
$4.16M 1.12%
30,758
+2,105
+7% +$287K
CVS icon
28
CVS Health
CVS
$135B
$3.93M 1.06%
41,223
+1,173
+3% +$116K
MRK icon
29
Merck
MRK
$322B
$3.54M 0.95%
41,059
+22,767
+124% +$2.03M
TSLA icon
30
Tesla
TSLA
$1.18T
$3.51M 0.94%
13,233
-264
-2% -$73.7K
MRSH
31
Marsh
MRSH
$94.3B
$3.04M 0.82%
20,342
+1,729
+9% +$277K
PGR icon
32
Progressive
PGR
$128B
$2.86M 0.77%
24,618
+18,479
+301% +$2.23M
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$2.81M 0.76%
13,746
+612
+5% +$145K
TXN icon
34
Texas Instruments
TXN
$248B
$2.76M 0.74%
17,811
-547
-3% -$91.7K
HD icon
35
Home Depot
HD
$337B
$2.62M 0.7%
9,475
+1,667
+21% +$492K
AON icon
36
Aon
AON
$80.6B
$2.54M 0.68%
9,469
+552
+6% +$156K
BX icon
37
Blackstone
BX
$104B
$2.4M 0.65%
28,714
-64
-0.2% -$6.2K
ZTS icon
38
Zoetis
ZTS
$32.7B
$2.39M 0.64%
16,112
+369
+2% +$61.7K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$2.38M 0.64%
17,536
+143
+0.8% +$23.2K
ACN icon
40
Accenture
ACN
$106B
$2.36M 0.63%
9,155
+11
+0.1% +$3.18K
IBM icon
41
IBM
IBM
$213B
$2.28M 0.61%
19,221
+1,788
+10% +$235K
DHR icon
42
Danaher
DHR
$138B
$2.27M 0.61%
9,904
+713
+8% +$175K
LMT icon
43
Lockheed Martin
LMT
$131B
$2.25M 0.61%
5,833
+4,812
+471% +$2.01M
VLO icon
44
Valero Energy
VLO
$89.5B
$2.24M 0.6%
20,939
-3,574
-15% -$393K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$2.2M 0.59%
12,182
+2,791
+30% +$551K
ADBE icon
46
Adobe
ADBE
$105B
$2.15M 0.58%
7,813
-74
-0.9% -$28K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.07M 0.56%
19,826
-3,658
-16% -$420K
DG icon
48
Dollar General
DG
$28.4B
$1.78M 0.48%
7,406
+2,516
+51% +$621K
ODFL icon
49
Old Dominion Freight Line
ODFL
$46.3B
$1.7M 0.46%
13,666
+1,082
+9% +$150K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.66M 0.44%
136,380
-5,300
-4% -$83.8K
1
2
3 4 5

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Capital Planning Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning Advisors held 138 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $17.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.5M trimmed.

  • Capital Planning Advisors's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $11.8M increase.
  • Capital Planning Advisors's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.5M.
  • Capital Planning Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $14.3M.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $372M portfolio in Q3 2022.
  • Capital Planning Advisors opened 6 new positions and closed 17 in Q3 2022.
  • Capital Planning Advisors's portfolio value fell 1.4% quarter-over-quarter to $372M.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.