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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
+6.04%
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
$493M
AUM Growth
+$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.62M 0.94%
40,005
-670
-2% -$76.1K
WCN
27
Waste Connections
WCN
$42.2B
$4.53M 0.92%
31,721
+300
+1% +$41.9K
PGR icon
28
Progressive
PGR
$123B
$4.52M 0.92%
34,109
+982
+3% +$132K
MRSH
29
Marsh
MRSH
$90.5B
$4.43M 0.9%
23,575
-42
-0.2% -$7.45K
AON icon
30
Aon
AON
$76.5B
$4.06M 0.82%
11,758
+543
+5% +$176K
ADBE icon
31
Adobe
ADBE
$99.5B
$3.89M 0.79%
7,954
+20
+0.3% +$8.06K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.87M 0.78%
13,473
-334
-2% -$82.4K
CVX icon
33
Chevron
CVX
$392B
$3.69M 0.75%
23,476
-4,518
-16% -$724K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.69M 0.75%
87,280
-17,780
-17% -$590K
IBM icon
35
IBM
IBM
$211B
$3.58M 0.73%
26,724
+2,634
+11% +$340K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.55M 0.72%
38,744
+4,797
+14% +$442K
UNP icon
37
Union Pacific
UNP
$174B
$3.44M 0.7%
16,821
-268
-2% -$53.3K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$3.44M 0.7%
13,735
-269
-2% -$63K
HD icon
39
Home Depot
HD
$331B
$3.37M 0.68%
10,853
+81
+0.8% +$23.9K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$3.1M 0.63%
11,677
-206
-2% -$48.5K
ACN icon
41
Accenture
ACN
$102B
$3.03M 0.61%
9,820
+1,126
+13% +$327K
TXN icon
42
Texas Instruments
TXN
$252B
$2.99M 0.61%
16,606
-28
-0.2% -$4.82K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$2.98M 0.61%
3,785
+27
+0.7% +$18.6K
ORCL icon
44
Oracle
ORCL
$374B
$2.94M 0.6%
24,710
-271
-1% -$28K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$2.79M 0.56%
15,064
-242
-2% -$39.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.71M 0.55%
5,895
-10
-0.2% -$4.64K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.55%
7,930
+2,413
+44% +$788K
BX icon
48
Blackstone
BX
$102B
$2.7M 0.55%
29,035
+2,207
+8% +$191K
ZTS icon
49
Zoetis
ZTS
$32.4B
$2.62M 0.53%
15,193
-110
-0.7% -$19K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.16M 0.44%
24,950
-440
-2% -$31.4K
1
2
3 4 5

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Capital Planning Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning Advisors held 136 positions worth $493M, up 4.8% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q2 2023 filing shows 12 new, 43 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M.
  • Capital Planning Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $14.7M increase.
  • Capital Planning Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.8M.
  • Capital Planning Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.63M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $493M portfolio in Q2 2023.
  • Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2023.
  • Capital Planning Advisors's portfolio value rose 4.8% quarter-over-quarter to $493M.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.