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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
+8.99%
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
$569M
AUM Growth
+$40.5M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.48M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
4
FOUR icon
Shift4
FOUR
+$1.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$555K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.09M
4
TSLA icon
Tesla
TSLA
+$793K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.5B
$2.64M 0.46%
15,614
-32
-0.2% -$5.99K
AZO icon
52
AutoZone
AZO
$48.8B
$2.61M 0.46%
828
+10
+1% +$28.6K
TXN icon
53
Texas Instruments
TXN
$249B
$2.43M 0.43%
13,977
-761
-5% -$127K
QQQ icon
54
Invesco QQQ Trust
QQQ
$467B
$2.28M 0.4%
5,144
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.37%
19,160
+55
+0.3% +$5.84K
DE icon
56
Deere & Co
DE
$166B
$2.11M 0.37%
5,139
-352
-6% -$135K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$2.03M 0.36%
36,262
+10,186
+39% +$555K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.88M 0.33%
3,375
– –
PH icon
59
Parker-Hannifin
PH
$124B
$1.86M 0.33%
3,348
-22
-0.7% -$11.2K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.81M 0.32%
29,466
– –
PEP icon
61
PepsiCo
PEP
$190B
$1.76M 0.31%
10,039
+2,603
+35% +$438K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.65M 0.29%
24,295
-3,592
-13% -$234K
VLO icon
63
Valero Energy
VLO
$90.1B
$1.63M 0.29%
9,531
+714
+8% +$102K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.5T
$1.43M 0.25%
9,366
-578
-6% -$83.4K
JPM icon
65
JPMorgan Chase
JPM
$940B
$1.42M 0.25%
7,065
-7
-0.1% -$1.26K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.41M 0.25%
2,688
-330
-11% -$164K
AVY icon
67
Avery Dennison
AVY
$13B
$1.33M 0.23%
5,945
+96
+2% +$19.9K
INTU icon
68
Intuit
INTU
$87.1B
$1.26M 0.22%
1,937
+50
+3% +$31.9K
CI icon
69
Cigna
CI
$73.9B
$1.22M 0.21%
3,353
– –
MA icon
70
Mastercard
MA
$501B
$1.15M 0.2%
2,379
-26
-1% -$11.9K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.07M 0.19%
18,623
– –
LLY icon
72
Eli Lilly
LLY
$996B
$1.06M 0.19%
1,357
-4
-0.3% -$2.85K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.3B
$960K 0.17%
12,015
+13
+0.1% +$994
FOUR icon
74
Shift4
FOUR
$4.27B
$934K 0.16%
+14,134
New +$1.06M
PANW icon
75
Palo Alto Networks
PANW
$274B
$930K 0.16%
6,546
-202
-3% -$31.9K
1 2
3
4 5

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Capital Planning Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning Advisors held 144 positions worth $569M, up 7.7% from $529M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q1 2024 filing shows 9 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Shift4: 14,134 shares worth $934K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.7M.

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

  • Capital Planning Advisors's largest Q1 2024 buy was Shift4: 14,134 shares worth $934K.
  • Capital Planning Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.34M increase.
  • Capital Planning Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.7M.
  • Capital Planning Advisors fully exited Labcorp in Q1 2024, selling an estimated $238K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $569M portfolio in Q1 2024.
  • Capital Planning Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Capital Planning Advisors's portfolio value rose 7.7% quarter-over-quarter to $569M.

Based on Capital Planning Advisors's 13F filing for Q1 2024, filed 15 May 2024.