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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
+7.53%
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
$421M
AUM Growth
+$48.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.79M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.58M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.56M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.6B
$1.91M 0.45%
15,032
-5,907
-28% -$741K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.45%
4
– –
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1.87M 0.44%
15,501
-2,035
-12% -$239K
AVY icon
54
Avery Dennison
AVY
$13.4B
$1.78M 0.42%
9,844
+4,890
+99% +$871K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.4%
5,386
+979
+22% +$291K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$1.62M 0.38%
110,850
-25,530
-19% -$374K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.36%
3,375
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.49M 0.35%
26,610
+11,380
+75% +$571K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$1.48M 0.35%
5,560
-58
-1% -$16K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.34%
29,610
+24,035
+431% +$1.16M
HON icon
61
Honeywell
HON
$76.7B
$1.37M 0.33%
6,806
+2
+0% +$382
PH icon
62
Parker-Hannifin
PH
$121B
$1.18M 0.28%
4,062
– –
CI icon
63
Cigna
CI
$76.1B
$1.16M 0.27%
3,487
– –
CSCO icon
64
Cisco
CSCO
$448B
$993K 0.24%
20,854
-1,355
-6% -$61.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$974K 0.23%
10,981
-799
-7% -$76.3K
TSLA icon
66
Tesla
TSLA
$1.22T
$925K 0.22%
7,506
-5,727
-43% -$1.08M
JPM icon
67
JPMorgan Chase
JPM
$933B
$921K 0.22%
6,865
-12,961
-65% -$1.64M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$917K 0.22%
2,397
-17
-0.7% -$6.53K
PFE icon
69
Pfizer
PFE
$142B
$915K 0.22%
17,864
+1,867
+12% +$89.5K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$849K 0.2%
30,841
+1,071
+4% +$30K
XOM icon
71
ExxonMobil
XOM
$651B
$846K 0.2%
7,673
-100
-1% -$10.7K
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.47B
$844K 0.2%
17,279
+24
+0.1% +$1.18K
MA icon
73
Mastercard
MA
$510B
$753K 0.18%
2,165
+351
+19% +$116K
WMT icon
74
Walmart Inc
WMT
$884B
$697K 0.17%
14,757
+525
+4% +$24.9K
PM icon
75
Philip Morris
PM
$299B
$678K 0.16%
6,700
-215
-3% -$20.3K
1 2
3
4 5

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Capital Planning Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning Advisors held 132 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $24.8M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.

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

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.58M trimmed.

  • Capital Planning Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $15.6M increase.
  • Capital Planning Advisors's biggest Q4 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.58M.
  • Capital Planning Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $5.79M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $421M portfolio in Q4 2022.
  • Capital Planning Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.