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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
-5.03%
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
$372M
AUM Growth
-$5.43M
Cap. Flow
+$17.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
62
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
PGR icon
Progressive
PGR
+$2.23M
5
MRK icon
Merck
MRK
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.65M 0.44%
27,023
-647
-2% -$47.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.44%
4
– –
DE icon
53
Deere & Co
DE
$165B
$1.57M 0.42%
4,712
+1,904
+68% +$652K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.4%
5,618
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.36M 0.36%
3,375
– –
GWW icon
56
W.W. Grainger
GWW
$64.2B
$1.33M 0.36%
+2,712
New +$1.43M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.32%
4,407
-215
-5% -$61.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.3%
11,780
+60
+0.5% +$6.7K
AZO icon
59
AutoZone
AZO
$51.3B
$1.13M 0.3%
+527
New +$1.15M
HON icon
60
Honeywell
HON
$76.4B
$1.07M 0.29%
6,804
-7,360
-52% -$1.28M
PH icon
61
Parker-Hannifin
PH
$120B
$984K 0.26%
4,062
– –
CI icon
62
Cigna
CI
$78.4B
$968K 0.26%
3,487
+8
+0.2% +$2.25K
CSCO icon
63
Cisco
CSCO
$443B
$888K 0.24%
22,209
+2,223
+11% +$98.6K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$882K 0.24%
9,829
-91
-0.9% -$8.61K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$862K 0.23%
2,414
-69
-3% -$27.4K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.44B
$808K 0.22%
17,255
+5,201
+43% +$256K
AVY icon
67
Avery Dennison
AVY
$12.8B
$806K 0.22%
+4,954
New +$899K
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$772K 0.21%
29,770
+7,469
+33% +$209K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$747K 0.2%
12,906
– –
PFE icon
70
Pfizer
PFE
$143B
$700K 0.19%
15,997
-879
-5% -$42.7K
XOM icon
71
ExxonMobil
XOM
$650B
$679K 0.18%
7,773
+204
+3% +$18.6K
AVGO icon
72
Broadcom
AVGO
$1.76T
$676K 0.18%
15,230
+9,060
+147% +$463K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$646K 0.17%
4,748
-3,578
-43% -$538K
WMT icon
74
Walmart Inc
WMT
$909B
$615K 0.17%
14,232
+1,290
+10% +$56.5K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$587K 0.16%
7,109
-10,842
-60% -$1.04M
1 2
3
4 5

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Capital Planning Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning Advisors held 138 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $17.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.5M trimmed.

  • Capital Planning Advisors's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $11.8M increase.
  • Capital Planning Advisors's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.5M.
  • Capital Planning Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $14.3M.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $372M portfolio in Q3 2022.
  • Capital Planning Advisors opened 6 new positions and closed 17 in Q3 2022.
  • Capital Planning Advisors's portfolio value fell 1.4% quarter-over-quarter to $372M.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.