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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
+9.23%
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
$529M
AUM Growth
+$49.7M
Cap. Flow
+$7.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.7M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$921K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$4.88M 0.92%
30,640
-3,290
-10% -$515K
WCN
27
Waste Connections
WCN
$42.2B
$4.74M 0.9%
31,761
-168
-0.5% -$23.1K
CVX icon
28
Chevron
CVX
$392B
$4.52M 0.86%
30,327
+1,644
+6% +$249K
ADBE icon
29
Adobe
ADBE
$99.5B
$4.52M 0.85%
7,569
-304
-4% -$175K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.49M 0.85%
12,697
-652
-5% -$212K
MRK icon
31
Merck
MRK
$322B
$4.42M 0.84%
40,552
+589
+1% +$61.1K
MRSH
32
Marsh
MRSH
$90.5B
$4.39M 0.83%
23,180
-341
-1% -$65.9K
IBM icon
33
IBM
IBM
$211B
$4.35M 0.82%
26,587
-329
-1% -$49.7K
UNP icon
34
Union Pacific
UNP
$174B
$4.21M 0.8%
17,123
+344
+2% +$75.6K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$4.09M 0.77%
82,680
-5,090
-6% -$236K
BX icon
36
Blackstone
BX
$102B
$3.93M 0.74%
29,984
+864
+3% +$93.5K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$3.81M 0.72%
12,202
+614
+5% +$165K
HD icon
38
Home Depot
HD
$331B
$3.76M 0.71%
10,847
+18
+0.2% +$5.57K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$3.62M 0.68%
13,828
+122
+0.9% +$29.2K
AON icon
40
Aon
AON
$76.5B
$3.45M 0.65%
11,871
+78
+0.7% +$25K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.44M 0.65%
37,175
-2,410
-6% -$214K
ACN icon
42
Accenture
ACN
$102B
$3.29M 0.62%
9,378
-393
-4% -$127K
ZTS icon
43
Zoetis
ZTS
$32.4B
$3.09M 0.58%
15,646
+506
+3% +$89.6K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$3M 0.57%
3,622
-127
-3% -$97.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.55%
8,193
+263
+3% +$92.3K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$2.89M 0.55%
14,256
-442
-3% -$87.7K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.73M 0.52%
6,015
+187
+3% +$82.8K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.61M 0.49%
23,390
-1,430
-6% -$135K
ORCL icon
49
Oracle
ORCL
$374B
$2.6M 0.49%
24,674
-36
-0.1% -$3.93K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.6M 0.49%
5,947
+3,530
+146% +$1.45M
1
2
3 4 5

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Capital Planning Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning Advisors held 136 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2023 filing shows 15 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $33.7M.

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

  • Capital Planning Advisors's largest Q4 2023 buy was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M.
  • Capital Planning Advisors added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $1.61M increase.
  • Capital Planning Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.7M.
  • Capital Planning Advisors fully exited Wipro in Q4 2023, selling an estimated $66.2K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $529M portfolio in Q4 2023.
  • Capital Planning Advisors opened 15 new positions and closed 1 in Q4 2023.
  • Capital Planning Advisors's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Capital Planning Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.