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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
+6.5%
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
$470M
AUM Growth
+$49.6M
Cap. Flow
+$27.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$22.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.86%
3 Financials 5.68%
4 Industrials 5.55%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$370B
$2.32M 0.49%
24,981
-1,463
-6% -$128K
DE icon
52
Deere & Co
DE
$161B
$2.16M 0.46%
5,238
-35
-0.7% -$14.5K
CVS icon
53
CVS Health
CVS
$134B
$2.13M 0.45%
28,671
-13,850
-33% -$1.16M
DHR icon
54
Danaher
DHR
$137B
$2.05M 0.44%
9,165
-68
-0.7% -$15.5K
AZO icon
55
AutoZone
AZO
$49.2B
$1.97M 0.42%
800
-86
-10% -$210K
VLO icon
56
Valero Energy
VLO
$91.2B
$1.92M 0.41%
13,763
-1,269
-8% -$170K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.4%
4
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.37%
5,372
-188
-3% -$55.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.36%
5,517
+131
+2% +$40.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.36%
33,445
+3,835
+13% +$195K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.63M 0.35%
25,390
-1,220
-5% -$73.4K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.33%
3,375
– –
AVY icon
63
Avery Dennison
AVY
$12.9B
$1.45M 0.31%
8,081
-1,763
-18% -$320K
TSLA icon
64
Tesla
TSLA
$1.22T
$1.32M 0.28%
6,350
-1,156
-15% -$202K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.24M 0.26%
31,344
-22,453
-42% -$893K
PH icon
66
Parker-Hannifin
PH
$123B
$1.14M 0.24%
3,378
-684
-17% -$227K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.24%
10,901
-80
-0.7% -$7.72K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$969K 0.21%
2,368
-29
-1% -$11.6K
CI icon
69
Cigna
CI
$74.8B
$883K 0.19%
3,455
-32
-0.9% -$9.32K
XOM icon
70
ExxonMobil
XOM
$637B
$813K 0.17%
7,418
-255
-3% -$28.2K
CSCO icon
71
Cisco
CSCO
$455B
$777K 0.17%
14,870
-5,984
-29% -$292K
WMT icon
72
Walmart Inc
WMT
$888B
$752K 0.16%
15,300
+543
+4% +$25.8K
JPM icon
73
JPMorgan Chase
JPM
$939B
$751K 0.16%
5,762
-1,103
-16% -$151K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$727K 0.15%
+10,161
New +$711K
HON icon
75
Honeywell
HON
$77.2B
$659K 0.14%
3,657
-3,149
-46% -$592K
1 2
3
4 5

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SSA
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Capital Planning Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning Advisors held 129 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $27.3M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.

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

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $22.3M trimmed.

  • Capital Planning Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
  • Capital Planning Advisors added most to State Street Multi-Asset Real Return ETF in Q1 2023, an estimated $14.4M increase.
  • Capital Planning Advisors's biggest Q1 2023 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $22.3M.
  • Capital Planning Advisors fully exited California BanCorp Common Stock in Q1 2023, selling an estimated $578K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2023.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2023.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.