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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
+0.49%
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
$648M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
68
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
51
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.86M 0.44%
+67,610
New +$3.01M
TXN icon
52
Texas Instruments
TXN
$248B
$2.85M 0.44%
15,211
+1,052
+7% +$210K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$2.63M 0.41%
5,140
– –
PH icon
54
Parker-Hannifin
PH
$120B
$2.48M 0.38%
3,893
+284
+8% +$188K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.45M 0.38%
63,874
+51,772
+428% +$2.08M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.24M 0.35%
16,260
-31,075
-66% -$4.55M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$2.23M 0.34%
15,410
-10,123
-40% -$1.57M
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.22M 0.34%
2,871
+1,379
+92% +$1.14M
ZTS icon
59
Zoetis
ZTS
$32.7B
$1.94M 0.3%
11,887
-3,174
-21% -$568K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.28%
3,457
-7,299
-68% -$4.01M
TSLA icon
61
Tesla
TSLA
$1.18T
$1.69M 0.26%
4,180
+348
+9% +$112K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.68M 0.26%
8,819
-10
-0.1% -$1.76K
ODFL icon
63
Old Dominion Freight Line
ODFL
$46.3B
$1.66M 0.26%
9,431
+1,050
+13% +$214K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.61M 0.25%
24,330
+13
+0.1% +$902
PEP icon
65
PepsiCo
PEP
$196B
$1.58M 0.24%
10,392
-1,163
-10% -$191K
INTU icon
66
Intuit
INTU
$91.1B
$1.52M 0.23%
2,413
+244
+11% +$156K
DE icon
67
Deere & Co
DE
$165B
$1.52M 0.23%
3,577
-792
-18% -$334K
JPM icon
68
JPMorgan Chase
JPM
$916B
$1.46M 0.23%
6,083
+59
+1% +$13.7K
VRT icon
69
Vertiv
VRT
$85.9B
$1.31M 0.2%
+11,490
New +$1.36M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.2%
2,227
-500
-18% -$295K
AVY icon
71
Avery Dennison
AVY
$12.8B
$1.28M 0.2%
6,851
-331
-5% -$67.5K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.24M 0.19%
36,441
+5,902
+19% +$211K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.24M 0.19%
17,179
+712
+4% +$52.1K
ETN icon
74
Eaton
ETN
$141B
$1.21M 0.19%
+3,631
New +$1.27M
MA icon
75
Mastercard
MA
$498B
$1.17M 0.18%
2,220
+5
+0.2% +$2.59K
1 2
3
4 5

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Capital Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning Advisors held 148 positions worth $648M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M.
  • Capital Planning Advisors added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $4.23M increase.
  • Capital Planning Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Capital Planning Advisors fully exited Pfizer in Q4 2024, selling an estimated $422K.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q4 2024.
  • Capital Planning Advisors opened 9 new positions and closed 11 in Q4 2024.
  • Capital Planning Advisors's portfolio value fell 2.2% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.