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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
+7.53%
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
$421M
AUM Growth
+$48.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.79M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.58M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.56M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.57M 1.09%
41,229
+170
+0.4% +$17.4K
PGR icon
27
Progressive
PGR
$128B
$4.46M 1.06%
34,377
+9,759
+40% +$1.24M
WCN
28
Waste Connections
WCN
$43.6B
$4.22M 1%
31,850
+1,092
+4% +$149K
MRSH
29
Marsh
MRSH
$94.3B
$4.16M 0.99%
25,152
+4,810
+24% +$787K
CVS icon
30
CVS Health
CVS
$135B
$3.96M 0.94%
42,521
+1,298
+3% +$125K
UNP icon
31
Union Pacific
UNP
$174B
$3.78M 0.9%
18,240
-3,727
-17% -$764K
IBM icon
32
IBM
IBM
$213B
$3.69M 0.88%
26,197
+6,976
+36% +$962K
HD icon
33
Home Depot
HD
$337B
$3.68M 0.87%
11,646
+2,171
+23% +$661K
AON icon
34
Aon
AON
$80.6B
$3.52M 0.84%
11,736
+2,267
+24% +$662K
SHW icon
35
Sherwin-Williams
SHW
$84.8B
$3.4M 0.81%
14,310
+564
+4% +$130K
DG icon
36
Dollar General
DG
$28.4B
$3.34M 0.79%
13,566
+6,160
+83% +$1.52M
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$3.16M 0.75%
14,334
+2,152
+18% +$458K
TXN icon
38
Texas Instruments
TXN
$248B
$2.94M 0.7%
17,764
-47
-0.3% -$7.84K
LMT icon
39
Lockheed Martin
LMT
$131B
$2.93M 0.7%
6,019
+186
+3% +$86.4K
ADBE icon
40
Adobe
ADBE
$105B
$2.76M 0.66%
8,201
+388
+5% +$124K
ACN icon
41
Accenture
ACN
$106B
$2.34M 0.56%
8,760
-395
-4% -$109K
ZTS icon
42
Zoetis
ZTS
$32.7B
$2.29M 0.54%
15,607
-505
-3% -$74.7K
ODFL icon
43
Old Dominion Freight Line
ODFL
$46.3B
$2.27M 0.54%
16,026
+2,360
+17% +$335K
DE icon
44
Deere & Co
DE
$165B
$2.26M 0.54%
5,273
+561
+12% +$228K
BX icon
45
Blackstone
BX
$104B
$2.22M 0.53%
29,970
+1,256
+4% +$108K
AZO icon
46
AutoZone
AZO
$51.3B
$2.19M 0.52%
886
+359
+68% +$868K
DHR icon
47
Danaher
DHR
$138B
$2.17M 0.52%
9,233
-671
-7% -$156K
ORCL icon
48
Oracle
ORCL
$339B
$2.16M 0.51%
26,444
-579
-2% -$44K
GWW icon
49
W.W. Grainger
GWW
$64.2B
$2.08M 0.49%
3,742
+1,030
+38% +$581K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.04M 0.48%
+53,797
New +$1.98M
1
2
3 4 5

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Capital Planning Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning Advisors held 132 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $24.8M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.

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

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.58M trimmed.

  • Capital Planning Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $15.6M increase.
  • Capital Planning Advisors's biggest Q4 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.58M.
  • Capital Planning Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $5.79M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $421M portfolio in Q4 2022.
  • Capital Planning Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.