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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
+8.99%
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
$569M
AUM Growth
+$40.5M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.48M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
4
FOUR icon
Shift4
FOUR
+$1.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$555K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.09M
4
TSLA icon
Tesla
TSLA
+$793K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$5.5M 0.97%
41,710
+1,158
+3% +$143K
WCN
27
Waste Connections
WCN
$42.4B
$5.46M 0.96%
31,745
-16
-0.1% -$2.57K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$5.44M 0.96%
94,824
-624
-0.7% -$34.3K
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$5.35M 0.94%
33,838
-236
-0.7% -$37.6K
ABT icon
30
Abbott
ABT
$185B
$5.23M 0.92%
46,038
-445
-1% -$51K
IBM icon
31
IBM
IBM
$215B
$5.12M 0.9%
26,799
+212
+0.8% +$38.7K
MRSH
32
Marsh
MRSH
$92B
$5.03M 0.88%
24,428
+1,248
+5% +$249K
CVX icon
33
Chevron
CVX
$385B
$4.92M 0.86%
31,202
+875
+3% +$132K
HD icon
34
Home Depot
HD
$337B
$4.27M 0.75%
11,132
+285
+3% +$104K
UNP icon
35
Union Pacific
UNP
$172B
$4.26M 0.75%
17,302
+179
+1% +$44K
SHW icon
36
Sherwin-Williams
SHW
$85.2B
$4.11M 0.72%
11,827
-375
-3% -$119K
AON icon
37
Aon
AON
$75.9B
$4.08M 0.72%
12,211
+340
+3% +$105K
ADBE icon
38
Adobe
ADBE
$101B
$3.97M 0.7%
7,871
+302
+4% +$173K
ITW icon
39
Illinois Tool Works
ITW
$82.5B
$3.75M 0.66%
13,986
+158
+1% +$41K
GWW icon
40
W.W. Grainger
GWW
$64.8B
$3.69M 0.65%
3,626
+4
+0.1% +$3.73K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.55M 0.62%
38,597
+1,422
+4% +$130K
BX icon
42
Blackstone
BX
$106B
$3.52M 0.62%
26,824
-3,160
-11% -$395K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.6%
8,122
-71
-0.9% -$27.9K
ACN icon
44
Accenture
ACN
$102B
$3.33M 0.58%
9,595
+217
+2% +$79.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$3.27M 0.57%
6,807
+860
+14% +$394K
ODFL icon
46
Old Dominion Freight Line
ODFL
$43.7B
$3.14M 0.55%
14,336
+80
+0.6% +$16.7K
AVGO icon
47
Broadcom
AVGO
$1.86T
$3.14M 0.55%
23,670
+280
+1% +$34.7K
ORCL icon
48
Oracle
ORCL
$404B
$3.11M 0.55%
24,781
+107
+0.4% +$12.2K
WMT icon
49
Walmart Inc
WMT
$881B
$2.83M 0.5%
47,099
+6,740
+17% +$386K
LMT icon
50
Lockheed Martin
LMT
$135B
$2.78M 0.49%
6,102
+87
+1% +$38.1K
1
2
3 4 5

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Capital Planning Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning Advisors held 144 positions worth $569M, up 7.7% from $529M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q1 2024 filing shows 9 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Shift4: 14,134 shares worth $934K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.7M.

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

  • Capital Planning Advisors's largest Q1 2024 buy was Shift4: 14,134 shares worth $934K.
  • Capital Planning Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.34M increase.
  • Capital Planning Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.7M.
  • Capital Planning Advisors fully exited Labcorp in Q1 2024, selling an estimated $238K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $569M portfolio in Q1 2024.
  • Capital Planning Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Capital Planning Advisors's portfolio value rose 7.7% quarter-over-quarter to $569M.

Based on Capital Planning Advisors's 13F filing for Q1 2024, filed 15 May 2024.