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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
-4.52%
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
$468M
AUM Growth
-$57.6M
Cap. Flow
-$23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$241K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.37M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.5M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.67M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$7.09M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.6B
$2.31M 0.49%
25,552
-2,908
-10% -$277K
EMR icon
52
Emerson Electric
EMR
$84.1B
$2.27M 0.49%
23,192
+238
+1% +$22.5K
IBM icon
53
IBM
IBM
$208B
$2.25M 0.48%
17,293
+132
+0.8% +$17.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$2.19M 0.47%
6,041
-171
-3% -$60.7K
BXSL icon
55
Blackstone Secured Lending
BXSL
$5.36B
$2.17M 0.46%
+77,645
New +$2.27M
CPRT icon
56
Copart
CPRT
$26.9B
$2.12M 0.45%
67,416
-664
-1% -$21.1K
EW icon
57
Edwards Lifesciences
EW
$49.7B
$2.07M 0.44%
17,619
+244
+1% +$27.4K
LHX icon
58
L3Harris
LHX
$51.7B
$2.06M 0.44%
8,287
-36
-0.4% -$8.38K
APD icon
59
Air Products & Chemicals
APD
$65.4B
$2.05M 0.44%
8,200
-845
-9% -$217K
MTCH icon
60
Match Group
MTCH
$9.13B
$2M 0.43%
18,380
-227
-1% -$25.1K
DG icon
61
Dollar General
DG
$28B
$1.98M 0.42%
8,886
+31
+0.4% +$6.59K
BA icon
62
Boeing
BA
$170B
$1.91M 0.41%
9,989
-30
-0.3% -$6.02K
NKE icon
63
Nike
NKE
$61.8B
$1.84M 0.39%
13,677
+149
+1% +$20.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.39%
5,171
+225
+5% +$72.8K
AVY icon
65
Avery Dennison
AVY
$12.9B
$1.75M 0.37%
10,040
-79
-0.8% -$14.7K
MCO icon
66
Moody's
MCO
$83B
$1.7M 0.36%
5,044
-65
-1% -$21.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.36%
11,960
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.66M 0.35%
3,375
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.6M 0.34%
19,934
-5,635
-22% -$439K
MRK icon
70
Merck
MRK
$323B
$1.5M 0.32%
18,278
+20
+0.1% +$1.58K
SBUX icon
71
Starbucks
SBUX
$120B
$1.49M 0.32%
16,340
-3,257
-17% -$307K
DIS icon
72
Walt Disney
DIS
$167B
$1.48M 0.32%
10,754
-6,031
-36% -$872K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.38M 0.3%
8,326
– –
PPG icon
74
PPG Industries
PPG
$24.7B
$1.35M 0.29%
10,299
-284
-3% -$41.3K
CHTR icon
75
Charter Communications
CHTR
$17.4B
$1.24M 0.27%
2,271
+78
+4% +$45.8K
1 2
3
4 5

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Capital Planning Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning Advisors held 168 positions worth $468M, down 11% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors withdrew a net $23M in Q1 2022, closing 5 positions and reducing 64 holdings. Its most notable exit was Western Asset Total Return ETF, an estimated $1.12M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $11.2M.

  • Capital Planning Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 222,838 shares worth $11.2M.
  • Capital Planning Advisors added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $1.08M increase.
  • Capital Planning Advisors's biggest Q1 2022 reduction was ARK Genomic Revolution ETF, cutting an estimated $9.37M.
  • Capital Planning Advisors fully exited Western Asset Total Return ETF in Q1 2022, selling an estimated $1.12M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $468M portfolio in Q1 2022.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.