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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
+6.29%
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
$662M
AUM Growth
+$77.9M
Cap. Flow
+$42.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$13.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.88M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$16.4M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$6.65M 1%
10,756
+109
+1% +$64.5K
IBM icon
27
IBM
IBM
$213B
$6.34M 0.96%
28,696
+675
+2% +$132K
WCN
28
Waste Connections
WCN
$43.6B
$6.12M 0.92%
34,249
+998
+3% +$181K
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$6.05M 0.91%
94,614
-120
-0.1% -$7.44K
MRSH
30
Marsh
MRSH
$94.3B
$5.77M 0.87%
25,846
+431
+2% +$95.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$5.32M 0.8%
10,084
+949
+10% +$482K
ABT icon
32
Abbott
ABT
$188B
$5.25M 0.79%
46,045
+553
+1% +$60.7K
WMT icon
33
Walmart Inc
WMT
$909B
$5.24M 0.79%
64,935
+4,853
+8% +$356K
MRK icon
34
Merck
MRK
$322B
$5.14M 0.78%
45,289
+2,691
+6% +$320K
AVGO icon
35
Broadcom
AVGO
$1.76T
$4.93M 0.74%
28,590
+4,250
+17% +$681K
CVX icon
36
Chevron
CVX
$382B
$4.72M 0.71%
32,021
+663
+2% +$98.7K
HD icon
37
Home Depot
HD
$337B
$4.54M 0.69%
11,211
+136
+1% +$49.6K
SHW icon
38
Sherwin-Williams
SHW
$84.8B
$4.54M 0.68%
11,885
+111
+0.9% +$38.7K
BX icon
39
Blackstone
BX
$104B
$4.42M 0.67%
28,882
+924
+3% +$128K
UNP icon
40
Union Pacific
UNP
$174B
$4.31M 0.65%
17,498
+203
+1% +$49.2K
AON icon
41
Aon
AON
$80.6B
$4.31M 0.65%
12,452
-333
-3% -$109K
ADBE icon
42
Adobe
ADBE
$105B
$4.2M 0.63%
8,109
+22
+0.3% +$12.1K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$4.14M 0.62%
25,533
-5,261
-17% -$838K
ORCL icon
44
Oracle
ORCL
$339B
$4.1M 0.62%
24,075
-496
-2% -$71.8K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.05M 0.61%
42,802
+2,909
+7% +$272K
GWW icon
46
W.W. Grainger
GWW
$64.2B
$3.91M 0.59%
3,761
-41
-1% -$39.7K
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$3.78M 0.57%
14,442
-13
-0.1% -$3.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.54%
7,792
-2
-0% -$884
ACN icon
49
Accenture
ACN
$106B
$3.43M 0.52%
9,715
-256
-3% -$84.2K
LMT icon
50
Lockheed Martin
LMT
$131B
$3.27M 0.49%
5,590
+43
+0.8% +$23.1K
1
2
3 4 5

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Capital Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning Advisors held 146 positions worth $662M, up 13% from $584M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $42.5M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.18M trimmed.

  • Capital Planning Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $34.4M increase.
  • Capital Planning Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.18M.
  • Capital Planning Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024, selling an estimated $16.4M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $662M portfolio in Q3 2024.
  • Capital Planning Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.