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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
+2.34%
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
$584M
AUM Growth
+$15M
Cap. Flow
+$6.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
51
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$47.1B
$2.82M 0.48%
15,951
+1,615
+11% +$305K
TXN icon
52
Texas Instruments
TXN
$253B
$2.78M 0.48%
14,269
+292
+2% +$54K
AZO icon
53
AutoZone
AZO
$50.9B
$2.63M 0.45%
886
+58
+7% +$170K
LMT icon
54
Lockheed Martin
LMT
$134B
$2.59M 0.44%
5,547
-555
-9% -$256K
ZTS icon
55
Zoetis
ZTS
$32.5B
$2.51M 0.43%
14,478
-1,136
-7% -$189K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$2.46M 0.42%
5,144
– –
PEP icon
57
PepsiCo
PEP
$195B
$2.19M 0.37%
13,249
+3,210
+32% +$554K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.96M 0.33%
30,566
+1,100
+4% +$67.7K
DE icon
59
Deere & Co
DE
$173B
$1.93M 0.33%
5,158
+19
+0.4% +$7.41K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.81M 0.31%
3,375
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$1.7M 0.29%
9,289
-77
-0.8% -$13.1K
PH icon
62
Parker-Hannifin
PH
$125B
$1.69M 0.29%
3,348
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.64M 0.28%
24,295
– –
VLO icon
64
Valero Energy
VLO
$88.7B
$1.62M 0.28%
10,359
+828
+9% +$134K
AVY icon
65
Avery Dennison
AVY
$12.9B
$1.5M 0.26%
6,843
+898
+15% +$199K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.48M 0.25%
2,727
+39
+1% +$20.4K
INTU icon
67
Intuit
INTU
$85.6B
$1.38M 0.24%
2,104
+167
+9% +$104K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.26M 0.21%
17,419
+5,477
+46% +$392K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.17M 0.2%
5,808
-1,257
-18% -$246K
CI icon
70
Cigna
CI
$79.6B
$1.09M 0.19%
3,303
-50
-1% -$17.2K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.07M 0.18%
18,623
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.05M 0.18%
1,163
-194
-14% -$155K
FOUR icon
73
Shift4
FOUR
$4.35B
$1.04M 0.18%
14,134
– –
PANW icon
74
Palo Alto Networks
PANW
$260B
$1.03M 0.18%
6,100
-446
-7% -$66.7K
MA icon
75
Mastercard
MA
$497B
$974K 0.17%
2,208
-171
-7% -$77.9K
1 2
3
4 5

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Capital Planning Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning Advisors held 145 positions worth $584M, up 2.6% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q2 2024 filing shows 3 new, 51 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M.

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 Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K.
  • Capital Planning Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.33M increase.
  • Capital Planning Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Capital Planning Advisors fully exited First Trust Long/Short Equity ETF in Q2 2024, selling an estimated $648K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $584M portfolio in Q2 2024.
  • Capital Planning Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Capital Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $584M.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.