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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
+6.04%
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
$493M
AUM Growth
+$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$2.16M 0.44%
5,326
+88
+2% +$33.7K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.42%
4
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$2.05M 0.41%
5,537
+165
+3% +$55.5K
AZO icon
54
AutoZone
AZO
$49.2B
$1.97M 0.4%
789
-11
-1% -$28.1K
CVS icon
55
CVS Health
CVS
$133B
$1.89M 0.38%
27,287
-1,384
-5% -$98.5K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.75M 0.35%
6,685
+335
+5% +$67K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.33%
3,375
– –
DHR icon
58
Danaher
DHR
$137B
$1.61M 0.33%
7,544
-1,621
-18% -$343K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.53M 0.31%
+24,510
New +$1.53M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.29%
36,752
+5,408
+17% +$213K
DG icon
61
Dollar General
DG
$28B
$1.43M 0.29%
8,401
-3,917
-32% -$775K
PH icon
62
Parker-Hannifin
PH
$123B
$1.32M 0.27%
3,378
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.25%
10,023
-878
-8% -$102K
VLO icon
64
Valero Energy
VLO
$90.1B
$1.1M 0.22%
9,392
-4,371
-32% -$508K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.22%
10,856
-19,874
-65% -$1.89M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 0.21%
2,368
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.03M 0.21%
18,623
-163,274
-90% -$8.89M
JPM icon
68
JPMorgan Chase
JPM
$935B
$979K 0.2%
6,734
+972
+17% +$134K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$962K 0.2%
+9,070
New +$951K
AVY icon
70
Avery Dennison
AVY
$13B
$962K 0.2%
5,599
-2,482
-31% -$424K
CI icon
71
Cigna
CI
$73.7B
$944K 0.19%
3,365
-90
-3% -$23.4K
MA icon
72
Mastercard
MA
$502B
$942K 0.19%
2,396
+646
+37% +$242K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$925K 0.19%
12,752
+2,591
+25% +$188K
PANW icon
74
Palo Alto Networks
PANW
$270B
$862K 0.17%
6,748
+4,208
+166% +$438K
WMT icon
75
Walmart Inc
WMT
$885B
$798K 0.16%
15,234
-66
-0.4% -$3.33K
1 2
3
4 5

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SSA
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Capital Planning Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning Advisors held 136 positions worth $493M, up 4.8% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q2 2023 filing shows 12 new, 43 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M.
  • Capital Planning Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $14.7M increase.
  • Capital Planning Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.8M.
  • Capital Planning Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.63M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $493M portfolio in Q2 2023.
  • Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2023.
  • Capital Planning Advisors's portfolio value rose 4.8% quarter-over-quarter to $493M.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.