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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
-12.51%
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
$378M
AUM Growth
-$89.8M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
34
Reduced
80
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$19.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.81M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$27.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49B
| $1.71M | 0.45% |
17,951
+332
| +2% | +$34.4K |
|
52
Merck
MRK
$324B
| $1.67M | 0.44% |
18,292
+14
| +0.1% | +$1.24K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.64M | 0.43% |
4
-1
| -20% | -$471K |
|
54
Old Dominion Freight Line
ODFL
$45.9B
| $1.61M | 0.43% |
12,584
-3,922
| -24% | -$514K |
|
55
Invesco QQQ Trust
QQQ
$440B
| $1.57M | 0.42% |
5,618
-423
| -7% | -$131K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.4M | 0.37% |
3,375
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.1T
| $1.28M | 0.34% |
11,720
-240
| -2% | -$28.4K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 0.33% |
4,622
-549
| -11% | -$172K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.21M | 0.32% |
8,326
| – | – |
|
60
Dollar General
DG
$28.3B
| $1.2M | 0.32% |
4,890
-3,996
| -45% | -$933K |
|
61
Parker-Hannifin
PH
$120B
| $999K | 0.26% |
4,062
-6
| -0.1% | -$1.61K |
|
62
Copart
CPRT
$28.8B
| $988K | 0.26% |
36,384
-31,032
| -46% | -$883K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $945K | 0.25% |
9,920
-1,104
| -10% | -$107K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $937K | 0.25% |
2,483
-92
| -4% | -$37.7K |
|
65
Cigna
CI
$78.9B
| $917K | 0.24% |
3,479
+76
| +2% | +$19.6K |
|
66
Pfizer
PFE
$144B
| $885K | 0.23% |
16,876
-248
| -1% | -$12.6K |
|
67
Cisco
CSCO
$453B
| $852K | 0.23% |
19,986
-293
| -1% | -$14K |
|
68
Deere & Co
DE
$166B
| $841K | 0.22% |
2,808
-5
| -0.2% | -$1.84K |
|
69
Moody's
MCO
$83.9B
| $836K | 0.22% |
3,073
-1,971
| -39% | -$590K |
|
70
iShares S&P 500 Growth ETF
IVW
$71.1B
| $779K | 0.21% |
12,906
-300
| -2% | -$19.9K |
|
71
Emerson Electric
EMR
$81.9B
| $740K | 0.2% |
9,304
-13,888
| -60% | -$1.22M |
|
72
Progressive
PGR
$129B
| $714K | 0.19% |
6,139
-714
| -10% | -$81K |
|
73
Philip Morris
PM
$313B
| $681K | 0.18% |
6,900
+30
| +0.4% | +$3.06K |
|
74
ExxonMobil
XOM
$653B
| $648K | 0.17% |
7,569
+1,873
| +33% | +$169K |
|
75
Intel
INTC
$422B
| $647K | 0.17% |
17,288
+430
| +3% | +$18.6K |
|
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Capital Planning Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Planning Advisors held 172 positions worth $378M, down 19% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Planning Advisors withdrew a net $24.8M in Q2 2022, closing 40 positions and reducing 80 holdings. Its most notable exit was iShares US Small Cap Value Factor ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in Invesco S&P MidCap Low Volatility ETF worth $22.7M.
- Capital Planning Advisors's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 441,379 shares worth $22.7M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.12M increase.
- Capital Planning Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $27.1M.
- Capital Planning Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2022, selling an estimated $9.91M.
- Capital Planning Advisors's ten largest holdings make up 45% of its $378M portfolio in Q2 2022.
- Capital Planning Advisors opened 9 new positions and closed 40 in Q2 2022.
- Capital Planning Advisors's portfolio value fell 19% quarter-over-quarter to $378M.
Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.