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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
+6.5%
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
$470M
AUM Growth
+$49.6M
Cap. Flow
+$27.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$22.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.86%
3 Financials 5.68%
4 Industrials 5.55%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$4.74M 1.01%
33,127
-1,250
-4% -$172K
CVX icon
27
Chevron
CVX
$382B
$4.57M 0.97%
27,994
-657
-2% -$110K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$4.45M 0.95%
107,130
-22,740
-18% -$884K
WCN
29
Waste Connections
WCN
$43.6B
$4.37M 0.93%
31,421
-429
-1% -$57.1K
MRK icon
30
Merck
MRK
$322B
$4.33M 0.92%
40,675
-554
-1% -$59.8K
MRSH
31
Marsh
MRSH
$94.3B
$3.93M 0.84%
23,617
-1,535
-6% -$256K
AON icon
32
Aon
AON
$80.6B
$3.54M 0.75%
11,215
-521
-4% -$161K
UNP icon
33
Union Pacific
UNP
$174B
$3.44M 0.73%
17,089
-1,151
-6% -$233K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$3.41M 0.72%
14,004
-330
-2% -$77K
HD icon
35
Home Depot
HD
$337B
$3.18M 0.68%
10,772
-874
-8% -$268K
IBM icon
36
IBM
IBM
$213B
$3.16M 0.67%
24,090
-2,107
-8% -$282K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.15M 0.67%
+33,947
New +$3.14M
TXN icon
38
Texas Instruments
TXN
$248B
$3.09M 0.66%
16,634
-1,130
-6% -$199K
ADBE icon
39
Adobe
ADBE
$105B
$3.06M 0.65%
7,934
-267
-3% -$94.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.63%
30,730
-37,132
-55% -$3.71M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$2.93M 0.62%
13,807
-1,694
-11% -$288K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.92M 0.62%
105,060
-5,790
-5% -$125K
LMT icon
43
Lockheed Martin
LMT
$131B
$2.79M 0.59%
5,905
-114
-2% -$53.5K
SHW icon
44
Sherwin-Williams
SHW
$83.5B
$2.67M 0.57%
11,883
-2,427
-17% -$555K
ODFL icon
45
Old Dominion Freight Line
ODFL
$46.3B
$2.61M 0.55%
15,306
-720
-4% -$121K
DG icon
46
Dollar General
DG
$28.4B
$2.59M 0.55%
12,318
-1,248
-9% -$280K
GWW icon
47
W.W. Grainger
GWW
$64.2B
$2.59M 0.55%
3,758
+16
+0.4% +$10.2K
ZTS icon
48
Zoetis
ZTS
$32.7B
$2.55M 0.54%
15,303
-304
-2% -$49.8K
ACN icon
49
Accenture
ACN
$106B
$2.48M 0.53%
8,694
-66
-0.8% -$18K
BX icon
50
Blackstone
BX
$104B
$2.36M 0.5%
26,828
-3,142
-10% -$278K
1
2
3 4 5

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Capital Planning Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning Advisors held 129 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $27.3M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.

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

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $22.3M trimmed.

  • Capital Planning Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
  • Capital Planning Advisors added most to State Street Multi-Asset Real Return ETF in Q1 2023, an estimated $14.4M increase.
  • Capital Planning Advisors's biggest Q1 2023 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $22.3M.
  • Capital Planning Advisors fully exited California BanCorp Common Stock in Q1 2023, selling an estimated $578K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2023.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2023.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.