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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
+7.53%
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
$421M
AUM Growth
+$48.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.79M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.58M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.56M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$650K 0.15%
4,284
-464
-10% -$69.5K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$641K 0.15%
17,341
+4,007
+30% +$150K
PG icon
78
Procter & Gamble
PG
$335B
$623K 0.15%
4,109
-243
-6% -$34.1K
NOC icon
79
Northrop Grumman
NOC
$76B
$609K 0.14%
1,116
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$602K 0.14%
4,148
– –
RTX icon
81
RTX Corp
RTX
$289B
$591K 0.14%
5,861
+107
+2% +$10.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.7B
$582K 0.14%
9,957
-2,949
-23% -$177K
CALB
83
DELISTED
California BanCorp Common Stock
CALB
$578K 0.14%
+24,298
New +$559K
MCD icon
84
McDonald's
MCD
$191B
$538K 0.13%
2,043
-265
-11% -$69.9K
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$528K 0.13%
13,396
-122
-0.9% -$4.95K
LLY icon
86
Eli Lilly
LLY
$1.03T
$525K 0.12%
1,436
-198
-12% -$70.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$513K 0.12%
+2,685
New +$517K
CAT icon
88
Caterpillar
CAT
$373B
$506K 0.12%
2,111
+37
+2% +$8.05K
DOV icon
89
Dover
DOV
$27.5B
$479K 0.11%
3,540
-416
-11% -$55.3K
COP icon
90
ConocoPhillips
COP
$145B
$476K 0.11%
4,035
-7
-0.2% -$851
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.11%
9,355
-1,976
-17% -$99K
NSC icon
92
Norfolk Southern
NSC
$75B
$433K 0.1%
1,757
-17
-1% -$4.02K
LOW icon
93
Lowe's Companies
LOW
$118B
$416K 0.1%
2,088
-105
-5% -$21K
INTC icon
94
Intel
INTC
$460B
$416K 0.1%
15,722
+447
+3% +$12.4K
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$399K 0.09%
11,536
-171
-1% -$5.62K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$367K 0.09%
8,155
-75
-0.9% -$3.39K
BAC icon
97
Bank of America
BAC
$433B
$365K 0.09%
11,028
-3,092
-22% -$107K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$356K 0.08%
+7,096
New +$344K
TMUS icon
99
T-Mobile US
TMUS
$186B
$342K 0.08%
2,442
-492
-17% -$70.7K
SYY icon
100
Sysco
SYY
$40.6B
$306K 0.07%
4,008
-203
-5% -$16.4K
2 3
4
5 6

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Capital Planning Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning Advisors held 132 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $24.8M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.

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

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.58M trimmed.

  • Capital Planning Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $15.6M increase.
  • Capital Planning Advisors's biggest Q4 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.58M.
  • Capital Planning Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $5.79M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $421M portfolio in Q4 2022.
  • Capital Planning Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.