We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
$468M
AUM Growth
-$57.6M
Cap. Flow
-$23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$241K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.37M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.5M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.67M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$7.09M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.17M 0.25%
2,813
-166
-6% -$63.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.25%
2,575
– –
PH icon
78
Parker-Hannifin
PH
$123B
$1.15M 0.25%
4,068
-279
-6% -$84.1K
CSCO icon
79
Cisco
CSCO
$457B
$1.13M 0.24%
20,279
-679
-3% -$38.4K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.12M 0.24%
11,024
-187
-2% -$19.7K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.22%
13,206
– –
CRM icon
82
Salesforce
CRM
$151B
$976K 0.21%
4,599
-151
-3% -$32.5K
PFE icon
83
Pfizer
PFE
$143B
$887K 0.19%
17,124
+31
+0.2% +$1.61K
DOV icon
84
Dover
DOV
$27.6B
$869K 0.19%
5,538
-37
-0.7% -$6.07K
ADSK icon
85
Autodesk
ADSK
$49.5B
$843K 0.18%
3,935
-36
-0.9% -$8.29K
VEEV icon
86
Veeva Systems
VEEV
$33.1B
$836K 0.18%
3,936
-153
-4% -$33.2K
INTC icon
87
Intel
INTC
$455B
$835K 0.18%
16,858
-771
-4% -$38.2K
CI icon
88
Cigna
CI
$73.8B
$815K 0.17%
3,403
– –
PGR icon
89
Progressive
PGR
$123B
$781K 0.17%
6,853
+6
+0.1% +$649
BAC icon
90
Bank of America
BAC
$435B
$709K 0.15%
17,190
-1,137
-6% -$51.3K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$706K 0.15%
1,578
+20
+1% +$8.26K
WMT icon
92
Walmart Inc
WMT
$885B
$686K 0.15%
13,812
+1,023
+8% +$48K
PG icon
93
Procter & Gamble
PG
$336B
$672K 0.14%
4,397
+671
+18% +$105K
MA icon
94
Mastercard
MA
$506B
$652K 0.14%
1,825
-4
-0.2% -$1.44K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$646K 0.14%
4,148
– –
PM icon
96
Philip Morris
PM
$297B
$645K 0.14%
6,870
+13
+0.2% +$1.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$612K 0.13%
7,698
-200
-3% -$15.7K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$583K 0.12%
17,861
+311
+2% +$10.8K
RTX icon
99
RTX Corp
RTX
$290B
$579K 0.12%
5,845
+195
+3% +$18.5K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$570K 0.12%
11,331
-1,577
-12% -$79.4K
2 3
4
5 6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Capital Planning Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning Advisors held 168 positions worth $468M, down 11% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors withdrew a net $23M in Q1 2022, closing 5 positions and reducing 64 holdings. Its most notable exit was Western Asset Total Return ETF, an estimated $1.12M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $11.2M.

  • Capital Planning Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 222,838 shares worth $11.2M.
  • Capital Planning Advisors added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $1.08M increase.
  • Capital Planning Advisors's biggest Q1 2022 reduction was ARK Genomic Revolution ETF, cutting an estimated $9.37M.
  • Capital Planning Advisors fully exited Western Asset Total Return ETF in Q1 2022, selling an estimated $1.12M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $468M portfolio in Q1 2022.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.