We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$648M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
68
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$6.53M 1.01%
29,693
+997
+3% +$222K
WMT icon
27
Walmart Inc
WMT
$909B
$6.3M 0.97%
69,703
+4,768
+7% +$414K
WCN
28
Waste Connections
WCN
$43.6B
$6.23M 0.96%
36,338
+2,089
+6% +$380K
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$6.19M 0.96%
90,480
-4,134
-4% -$278K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$6.09M 0.94%
11,299
+1,215
+12% +$658K
MRSH
31
Marsh
MRSH
$94.3B
$6.03M 0.93%
28,378
+2,532
+10% +$562K
BX icon
32
Blackstone
BX
$104B
$5.29M 0.82%
30,683
+1,801
+6% +$314K
ABT icon
33
Abbott
ABT
$188B
$5.21M 0.8%
46,029
-16
-0% -$1.85K
AON icon
34
Aon
AON
$80.6B
$4.89M 0.75%
13,610
+1,158
+9% +$426K
HD icon
35
Home Depot
HD
$337B
$4.74M 0.73%
12,183
+972
+9% +$397K
GWW icon
36
W.W. Grainger
GWW
$64.2B
$4.2M 0.65%
3,989
+228
+6% +$257K
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$4.13M 0.64%
12,143
+258
+2% +$96.3K
UNP icon
38
Union Pacific
UNP
$174B
$4.12M 0.64%
18,046
+548
+3% +$130K
ACN icon
39
Accenture
ACN
$106B
$3.94M 0.61%
11,187
+1,472
+15% +$530K
CVX icon
40
Chevron
CVX
$382B
$3.93M 0.61%
27,114
-4,907
-15% -$751K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.76M 0.58%
+28,545
New +$3.94M
ADBE icon
42
Adobe
ADBE
$105B
$3.75M 0.58%
8,435
+326
+4% +$161K
ORCL icon
43
Oracle
ORCL
$339B
$3.67M 0.57%
22,047
-2,028
-8% -$360K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.52M 0.54%
38,876
-3,926
-9% -$361K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.5M 0.54%
+72,490
New +$3.51M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.54%
7,706
-86
-1% -$39.7K
MRK icon
47
Merck
MRK
$322B
$3.33M 0.51%
33,431
-11,858
-26% -$1.22M
AZO icon
48
AutoZone
AZO
$51.3B
$3.12M 0.48%
975
+101
+12% +$320K
LMT icon
49
Lockheed Martin
LMT
$131B
$3.11M 0.48%
6,405
+815
+15% +$444K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$2.97M 0.46%
11,696
-2,746
-19% -$729K
1
2
3 4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Capital Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning Advisors held 148 positions worth $648M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M.
  • Capital Planning Advisors added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $4.23M increase.
  • Capital Planning Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Capital Planning Advisors fully exited Pfizer in Q4 2024, selling an estimated $422K.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q4 2024.
  • Capital Planning Advisors opened 9 new positions and closed 11 in Q4 2024.
  • Capital Planning Advisors's portfolio value fell 2.2% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.