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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
+2.34%
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
$584M
AUM Growth
+$15M
Cap. Flow
+$6.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
51
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$5.89M 1.01%
10,647
+101
+1% +$57.9K
WCN
27
Waste Connections
WCN
$42.7B
$5.83M 1%
33,251
+1,506
+5% +$252K
MRSH
28
Marsh
MRSH
$87.5B
$5.36M 0.92%
25,415
+987
+4% +$203K
MRK icon
29
Merck
MRK
$323B
$5.27M 0.9%
42,598
+888
+2% +$114K
CVX icon
30
Chevron
CVX
$378B
$4.9M 0.84%
31,358
+156
+0.5% +$24.9K
IBM icon
31
IBM
IBM
$204B
$4.85M 0.83%
28,021
+1,222
+5% +$212K
ABT icon
32
Abbott
ABT
$182B
$4.73M 0.81%
45,492
-546
-1% -$57.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$4.57M 0.78%
9,135
+2,328
+34% +$1.12M
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$4.53M 0.78%
77,411
+41,149
+113% +$2.33M
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$4.5M 0.77%
30,794
-3,044
-9% -$453K
ADBE icon
36
Adobe
ADBE
$94.5B
$4.49M 0.77%
8,087
+216
+3% +$105K
WMT icon
37
Walmart Inc
WMT
$889B
$4.07M 0.7%
60,082
+12,983
+28% +$818K
UNP icon
38
Union Pacific
UNP
$178B
$3.91M 0.67%
17,295
-7
-0% -$1.64K
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.91M 0.67%
24,340
+670
+3% +$93.9K
HD icon
40
Home Depot
HD
$335B
$3.81M 0.65%
11,075
-57
-0.5% -$19.4K
AON icon
41
Aon
AON
$78.4B
$3.75M 0.64%
12,785
+574
+5% +$170K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.63M 0.62%
39,893
+1,296
+3% +$117K
SHW icon
43
Sherwin-Williams
SHW
$80.7B
$3.51M 0.6%
11,774
-53
-0.4% -$16.4K
ORCL icon
44
Oracle
ORCL
$345B
$3.47M 0.59%
24,571
-210
-0.8% -$26.1K
BX icon
45
Blackstone
BX
$106B
$3.46M 0.59%
27,958
+1,134
+4% +$140K
GWW icon
46
W.W. Grainger
GWW
$66B
$3.43M 0.59%
3,802
+176
+5% +$166K
ITW icon
47
Illinois Tool Works
ITW
$81.9B
$3.43M 0.59%
14,455
+469
+3% +$116K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.54%
7,794
-328
-4% -$134K
ACN icon
49
Accenture
ACN
$94.3B
$3.03M 0.52%
9,971
+376
+4% +$115K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.93M 0.5%
68,686
+46,939
+216% +$1.97M
1
2
3 4 5

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Capital Planning Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning Advisors held 145 positions worth $584M, up 2.6% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q2 2024 filing shows 3 new, 51 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M.

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 Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K.
  • Capital Planning Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.33M increase.
  • Capital Planning Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Capital Planning Advisors fully exited First Trust Long/Short Equity ETF in Q2 2024, selling an estimated $648K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $584M portfolio in Q2 2024.
  • Capital Planning Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Capital Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $584M.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.