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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
-12.51%
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
$378M
AUM Growth
-$89.8M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
34
Reduced
80
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$19.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.81M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$27.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $632K | 0.17% |
12,610
+1,279
| +11% | +$64.2K |
|
77
State Street Multi-Asset Real Return ETF
RLY
$1.25B
| $624K | 0.17% |
+22,301
| New | +$680K |
|
78
Procter & Gamble
PG
$347B
| $602K | 0.16% |
4,188
-209
| -5% | -$31.4K |
|
79
Mastercard
MA
$497B
| $590K | 0.16% |
1,871
+46
| +3% | +$15.8K |
|
80
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $586K | 0.16% |
+12,054
| New | +$603K |
|
|
81
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $582K | 0.15% |
14,353
-602,535
| -98% | -$27.1M |
|
82
Match Group
MTCH
$9.16B
| $581K | 0.15% |
8,340
-10,040
| -55% | -$814K |
|
83
Dover
DOV
$27.4B
| $577K | 0.15% |
4,759
-779
| -14% | -$105K |
|
84
iShares S&P 500 Value ETF
IVE
$49.6B
| $570K | 0.15% |
4,148
| – | – |
|
85
RTX Corp
RTX
$295B
| $570K | 0.15% |
5,930
+85
| +1% | +$8.17K |
|
86
Northrop Grumman
NOC
$78B
| $531K | 0.14% |
1,110
-468
| -30% | -$215K |
|
87
Walmart Inc
WMT
$900B
| $524K | 0.14% |
12,942
-870
| -6% | -$40.1K |
|
88
Verizon
VZ
$201B
| $475K | 0.13% |
9,365
-923
| -9% | -$46.7K |
|
89
Vanguard Real Estate ETF
VNQ
$40B
| $456K | 0.12% |
5,002
+1,845
| +58% | +$184K |
|
90
iShares Gold Trust
IAU
$62.5B
| $446K | 0.12% |
13,007
| – | – |
|
91
Lockheed Martin
LMT
$134B
| $439K | 0.12% |
1,021
-11
| -1% | -$4.83K |
|
92
Bank of America
BAC
$439B
| $434K | 0.11% |
13,926
-3,264
| -19% | -$118K |
|
93
Caterpillar
CAT
$387B
| $422K | 0.11% |
2,358
+72
| +3% | +$15.2K |
|
94
Lowe's Companies
LOW
$122B
| $414K | 0.11% |
2,371
-25
| -1% | -$4.82K |
|
95
Norfolk Southern
NSC
$76.1B
| $402K | 0.11% |
1,770
-45
| -2% | -$11.1K |
|
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $402K | 0.11% |
11,181
-30
| -0.3% | -$1.16K |
|
|
97
T-Mobile US
TMUS
$196B
| $395K | 0.1% |
2,934
-24,624
| -89% | -$3.21M |
|
98
Sysco
SYY
$40.8B
| $362K | 0.1% |
4,276
-761
| -15% | -$63.7K |
|
99
ConocoPhillips
COP
$139B
| $349K | 0.09% |
3,882
| – | – |
|
100
Medtronic
MDT
$111B
| $326K | 0.09% |
3,633
-415
| -10% | -$42K |
|
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Capital Planning Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Planning Advisors held 172 positions worth $378M, down 19% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Planning Advisors withdrew a net $24.8M in Q2 2022, closing 40 positions and reducing 80 holdings. Its most notable exit was iShares US Small Cap Value Factor ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in Invesco S&P MidCap Low Volatility ETF worth $22.7M.
- Capital Planning Advisors's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 441,379 shares worth $22.7M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.12M increase.
- Capital Planning Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $27.1M.
- Capital Planning Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2022, selling an estimated $9.91M.
- Capital Planning Advisors's ten largest holdings make up 45% of its $378M portfolio in Q2 2022.
- Capital Planning Advisors opened 9 new positions and closed 40 in Q2 2022.
- Capital Planning Advisors's portfolio value fell 19% quarter-over-quarter to $378M.
Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.