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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
+6.29%
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
$662M
AUM Growth
+$77.9M
Cap. Flow
+$42.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$13.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.88M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$16.4M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.9B
$2.94M 0.44%
15,061
+583
+4% +$107K
TXN icon
52
Texas Instruments
TXN
$255B
$2.92M 0.44%
14,159
-110
-0.8% -$22.1K
AZO icon
53
AutoZone
AZO
$49.1B
$2.75M 0.42%
874
-12
-1% -$36.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$2.51M 0.38%
5,140
-4
-0.1% -$1.89K
PH icon
55
Parker-Hannifin
PH
$121B
$2.28M 0.34%
3,609
+261
+8% +$148K
PEP icon
56
PepsiCo
PEP
$191B
$1.96M 0.3%
11,555
-1,694
-13% -$291K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.92M 0.29%
3,375
– –
DE icon
58
Deere & Co
DE
$162B
$1.82M 0.28%
4,369
-789
-15% -$297K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.77M 0.27%
24,317
+22
+0.1% +$1.52K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.2B
$1.66M 0.25%
8,381
-7,570
-47% -$1.47M
AVY icon
61
Avery Dennison
AVY
$13.4B
$1.59M 0.24%
7,182
+339
+5% +$73.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.56M 0.24%
2,727
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 0.22%
8,829
-460
-5% -$77.9K
INTU icon
64
Intuit
INTU
$86.3B
$1.35M 0.2%
2,169
+65
+3% +$41.5K
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.32M 0.2%
1,492
+329
+28% +$296K
VLO icon
66
Valero Energy
VLO
$92.6B
$1.27M 0.19%
9,412
-947
-9% -$138K
JPM icon
67
JPMorgan Chase
JPM
$933B
$1.27M 0.19%
6,024
+216
+4% +$45.5K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.24M 0.19%
16,467
-952
-5% -$70.5K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.23M 0.19%
18,623
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.15M 0.17%
30,539
+3,538
+13% +$128K
CI icon
71
Cigna
CI
$76.1B
$1.14M 0.17%
3,303
– –
MA icon
72
Mastercard
MA
$510B
$1.09M 0.17%
2,215
+7
+0.3% +$3.25K
CAT icon
73
Caterpillar
CAT
$373B
$1.04M 0.16%
2,666
+5
+0.2% +$1.73K
PANW icon
74
Palo Alto Networks
PANW
$265B
$1.01M 0.15%
5,928
-172
-3% -$29K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$1M 0.15%
12,015
– –
1 2
3
4 5

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Capital Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning Advisors held 146 positions worth $662M, up 13% from $584M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $42.5M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.18M trimmed.

  • Capital Planning Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $34.4M increase.
  • Capital Planning Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.18M.
  • Capital Planning Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024, selling an estimated $16.4M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $662M portfolio in Q3 2024.
  • Capital Planning Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.