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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
+9.23%
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
$529M
AUM Growth
+$49.7M
Cap. Flow
+$7.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.7M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$921K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$2.51M 0.48%
14,738
-1,891
-11% -$293K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.32M 0.44%
57,582
+20,830
+57% +$804K
DE icon
53
Deere & Co
DE
$160B
$2.2M 0.42%
5,491
-198
-3% -$74.7K
WMT icon
54
Walmart Inc
WMT
$885B
$2.12M 0.4%
40,359
+13,707
+51% +$725K
AZO icon
55
AutoZone
AZO
$49.2B
$2.12M 0.4%
818
+38
+5% +$98.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.4%
5,144
-8
-0.2% -$3.04K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.39%
19,105
+8,260
+76% +$796K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.34%
27,887
+3,377
+14% +$207K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.76M 0.33%
7,095
+116
+2% +$27.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.32%
3,375
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.65M 0.31%
29,466
+22,050
+297% +$1.16M
PH icon
62
Parker-Hannifin
PH
$123B
$1.55M 0.29%
3,370
-8
-0.2% -$3.33K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.27%
3,018
+650
+27% +$290K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.26%
9,944
-23
-0.2% -$3.12K
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.38M 0.26%
+26,076
New +$1.34M
PEP icon
66
PepsiCo
PEP
$190B
$1.26M 0.24%
7,436
+3,486
+88% +$578K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.2M 0.23%
7,072
+27
+0.4% +$4.09K
AVY icon
68
Avery Dennison
AVY
$13B
$1.18M 0.22%
5,849
+214
+4% +$40K
INTU icon
69
Intuit
INTU
$86.5B
$1.18M 0.22%
1,887
+314
+20% +$173K
VLO icon
70
Valero Energy
VLO
$90.1B
$1.15M 0.22%
8,817
-765
-8% -$97.3K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.09M 0.21%
18,623
– –
MA icon
72
Mastercard
MA
$502B
$1.03M 0.19%
2,405
+29
+1% +$11.7K
CI icon
73
Cigna
CI
$73.7B
$1M 0.19%
3,353
-16
-0.5% -$4.68K
PANW icon
74
Palo Alto Networks
PANW
$270B
$995K 0.19%
6,748
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$904K 0.17%
12,002
-258
-2% -$18.2K
1 2
3
4 5

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Capital Planning Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning Advisors held 136 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2023 filing shows 15 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q4 2023 buy was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M.
  • Capital Planning Advisors added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $1.61M increase.
  • Capital Planning Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.7M.
  • Capital Planning Advisors fully exited Wipro in Q4 2023, selling an estimated $66.2K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $529M portfolio in Q4 2023.
  • Capital Planning Advisors opened 15 new positions and closed 1 in Q4 2023.
  • Capital Planning Advisors's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Capital Planning Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.