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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
-2.25%
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
$479M
AUM Growth
-$14M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M
2
CVX icon
Chevron
CVX
+$841K
3
INTU icon
Intuit
INTU
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
CVS icon
CVS Health
CVS
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$4.5M 0.94%
46,486
-498
-1% -$52.3K
MRSH
27
Marsh
MRSH
$90.5B
$4.48M 0.93%
23,521
-54
-0.2% -$10.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$4.45M 0.93%
98,118
-3,756
-4% -$177K
WCN
29
Waste Connections
WCN
$42.2B
$4.29M 0.89%
31,929
+208
+0.7% +$29.1K
MRK icon
30
Merck
MRK
$322B
$4.11M 0.86%
39,963
-42
-0.1% -$4.53K
ADBE icon
31
Adobe
ADBE
$99.5B
$4.01M 0.84%
7,873
-81
-1% -$42.5K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$4.01M 0.84%
13,349
-124
-0.9% -$37.4K
AON icon
33
Aon
AON
$76.5B
$3.82M 0.8%
11,793
+35
+0.3% +$11.6K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.82M 0.8%
87,770
+490
+0.6% +$22K
IBM icon
35
IBM
IBM
$211B
$3.78M 0.79%
26,916
+192
+0.7% +$27.3K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.48M 0.73%
39,585
+841
+2% +$75.7K
UNP icon
37
Union Pacific
UNP
$174B
$3.42M 0.71%
16,779
-42
-0.2% -$9.15K
HD icon
38
Home Depot
HD
$331B
$3.27M 0.68%
10,829
-24
-0.2% -$7.72K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$3.16M 0.66%
13,706
-29
-0.2% -$7.08K
BX icon
40
Blackstone
BX
$102B
$3.12M 0.65%
29,120
+85
+0.3% +$8.85K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$3.01M 0.63%
14,698
-366
-2% -$74K
ACN icon
42
Accenture
ACN
$102B
$3M 0.63%
9,771
-49
-0.5% -$15.4K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$2.96M 0.62%
11,588
-89
-0.8% -$23.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.58%
7,930
– –
TXN icon
45
Texas Instruments
TXN
$252B
$2.64M 0.55%
16,629
+23
+0.1% +$3.92K
ZTS icon
46
Zoetis
ZTS
$32.4B
$2.63M 0.55%
15,140
-53
-0.3% -$9.62K
ORCL icon
47
Oracle
ORCL
$374B
$2.62M 0.55%
24,710
– –
GWW icon
48
W.W. Grainger
GWW
$65.3B
$2.59M 0.54%
3,749
-36
-1% -$26K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.38M 0.5%
5,828
-67
-1% -$29.7K
DE icon
50
Deere & Co
DE
$160B
$2.15M 0.45%
5,689
+363
+7% +$150K
1
2
3 4 5

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Capital Planning Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning Advisors held 131 positions worth $479M, down 2.8% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q3 2023 filing shows 3 new, 36 increased, 58 reduced and 10 closed positions. Its largest new stake was Intuit: 1,573 shares worth $804K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q3 2023 buy was Intuit: 1,573 shares worth $804K.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $8.81M increase.
  • Capital Planning Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $479M portfolio in Q3 2023.
  • Capital Planning Advisors opened 3 new positions and closed 10 in Q3 2023.
  • Capital Planning Advisors's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.