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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
+6.5%
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
$470M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$22.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $654K | 0.14% |
6,720
+20
| +0.3% | +$1.99K |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $652K | 0.14% |
4,284
| – | – |
|
78
Pfizer
PFE
$143B
| $645K | 0.14% |
15,810
-2,054
| -11% | -$88.7K |
|
79
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $642K | 0.14% |
12,630
-4,649
| -27% | -$231K |
|
80
iShares S&P 500 Growth ETF
IVW
$73.8B
| $636K | 0.14% |
9,957
| – | – |
|
81
Mastercard
MA
$502B
| $636K | 0.14% |
1,750
-415
| -19% | -$151K |
|
82
Procter & Gamble
PG
$336B
| $630K | 0.13% |
4,239
+130
| +3% | +$18.6K |
|
83
iShares S&P 500 Value ETF
IVE
$49B
| $630K | 0.13% |
4,148
| – | – |
|
84
McDonald's
MCD
$192B
| $594K | 0.13% |
2,124
+81
| +4% | +$21.7K |
|
85
RTX Corp
RTX
$290B
| $584K | 0.12% |
5,959
+98
| +2% | +$9.65K |
|
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $541K | 0.12% |
14,332
-3,009
| -17% | -$117K |
|
87
Dover
DOV
$27.6B
| $527K | 0.11% |
3,471
-69
| -2% | -$10.1K |
|
88
Northrop Grumman
NOC
$77.1B
| $506K | 0.11% |
1,096
-20
| -2% | -$9.28K |
|
89
Eli Lilly
LLY
$1.02T
| $490K | 0.1% |
1,426
-10
| -0.7% | -$3.37K |
|
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $487K | 0.1% |
11,395
-2,001
| -15% | -$85.2K |
|
91
Caterpillar
CAT
$375B
| $485K | 0.1% |
2,121
+10
| +0.5% | +$2.42K |
|
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $480K | 0.1% |
9,165
-411,810
| -98% | -$22.3M |
|
93
Intel
INTC
$455B
| $440K | 0.09% |
13,463
-2,259
| -14% | -$64K |
|
94
iShares Gold Trust
IAU
$62.9B
| $418K | 0.09% |
11,195
-341
| -3% | -$12.2K |
|
95
Lowe's Companies
LOW
$117B
| $415K | 0.09% |
2,076
-12
| -0.6% | -$2.44K |
|
96
ConocoPhillips
COP
$147B
| $405K | 0.09% |
4,084
+49
| +1% | +$5.36K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $404K | 0.09% |
8,035
-1,320
| -14% | -$66.3K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $400K | 0.09% |
7,482
+386
| +5% | +$20.5K |
|
99
Norfolk Southern
NSC
$75.4B
| $393K | 0.08% |
1,853
+96
| +5% | +$22.2K |
|
|
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $361K | 0.08% |
7,502
-653
| -8% | -$30.6K |
|
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Capital Planning Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Planning Advisors held 129 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $27.3M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $22.3M trimmed.
- Capital Planning Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
- Capital Planning Advisors added most to State Street Multi-Asset Real Return ETF in Q1 2023, an estimated $14.4M increase.
- Capital Planning Advisors's biggest Q1 2023 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $22.3M.
- Capital Planning Advisors fully exited California BanCorp Common Stock in Q1 2023, selling an estimated $578K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2023.
- Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2023.
- Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $470M.
Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.