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
-5.03%
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
$372M
AUM Growth
-$5.43M
Cap. Flow
+$17.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
62
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
PGR icon
Progressive
PGR
+$2.23M
5
MRK icon
Merck
MRK
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$574K 0.15%
6,915
+15
+0.2% +$1.43K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$568K 0.15%
11,331
-1,279
-10% -$64.1K
PG icon
78
Procter & Gamble
PG
$336B
$549K 0.15%
4,352
+164
+4% +$23.3K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$533K 0.14%
4,148
– –
MCD icon
80
McDonald's
MCD
$192B
$533K 0.14%
2,308
+1,068
+86% +$273K
LLY icon
81
Eli Lilly
LLY
$1.02T
$528K 0.14%
1,634
+650
+66% +$206K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$525K 0.14%
1,116
+6
+0.5% +$2.86K
KOMP icon
83
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$522K 0.14%
13,518
-835
-6% -$36.3K
MA icon
84
Mastercard
MA
$506B
$516K 0.14%
1,814
-57
-3% -$18.9K
RTX icon
85
RTX Corp
RTX
$290B
$471K 0.13%
5,754
-176
-3% -$15.9K
DOV icon
86
Dover
DOV
$27.6B
$461K 0.12%
3,956
-803
-17% -$102K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$454K 0.12%
13,334
+2,153
+19% +$81.5K
BAC icon
88
Bank of America
BAC
$435B
$426K 0.11%
14,120
+194
+1% +$6.49K
COP icon
89
ConocoPhillips
COP
$147B
$414K 0.11%
4,042
+160
+4% +$16K
LOW icon
90
Lowe's Companies
LOW
$117B
$412K 0.11%
2,193
-178
-8% -$34.7K
INTC icon
91
Intel
INTC
$455B
$394K 0.11%
15,275
-2,013
-12% -$68.6K
TMUS icon
92
T-Mobile US
TMUS
$185B
$394K 0.11%
2,934
– –
MCO icon
93
Moody's
MCO
$82.8B
$380K 0.1%
1,563
-1,510
-49% -$439K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$372K 0.1%
1,774
+4
+0.2% +$962
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$369K 0.1%
11,707
-1,300
-10% -$42.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$346K 0.09%
8,230
-62,698
-88% -$2.93M
CAT icon
97
Caterpillar
CAT
$375B
$340K 0.09%
2,074
-284
-12% -$51.9K
DIS icon
98
Walt Disney
DIS
$167B
$336K 0.09%
3,561
+1,290
+57% +$138K
SYY icon
99
Sysco
SYY
$40.8B
$298K 0.08%
4,211
-65
-2% -$5.41K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.08%
2,813
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning Advisors held 138 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $17.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.5M trimmed.

  • Capital Planning Advisors's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $11.8M increase.
  • Capital Planning Advisors's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.5M.
  • Capital Planning Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $14.3M.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $372M portfolio in Q3 2022.
  • Capital Planning Advisors opened 6 new positions and closed 17 in Q3 2022.
  • Capital Planning Advisors's portfolio value fell 1.4% quarter-over-quarter to $372M.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.