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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
+6.04%
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
$493M
AUM Growth
+$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$778K 0.16%
7,258
-160
-2% -$17.5K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$774K 0.16%
+7,930
New +$780K
CSCO icon
78
Cisco
CSCO
$457B
$749K 0.15%
14,471
-399
-3% -$19.6K
HON icon
79
Honeywell
HON
$77B
$735K 0.15%
3,758
+101
+3% +$18.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$702K 0.14%
9,957
– –
PG icon
81
Procter & Gamble
PG
$336B
$677K 0.14%
4,459
+220
+5% +$33.2K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$669K 0.14%
4,148
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$665K 0.13%
1,418
-8
-0.6% -$3.35K
FTLS icon
84
First Trust Long/Short Equity ETF
FTLS
$2.46B
$662K 0.13%
12,539
-91
-0.7% -$4.7K
PM icon
85
Philip Morris
PM
$297B
$662K 0.13%
6,778
+58
+0.9% +$5.54K
MCD icon
86
McDonald's
MCD
$192B
$662K 0.13%
2,217
+93
+4% +$27K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.12%
+2,775
New +$579K
PFE icon
88
Pfizer
PFE
$143B
$590K 0.12%
16,091
+281
+2% +$10.9K
RTX icon
89
RTX Corp
RTX
$290B
$577K 0.12%
5,887
-72
-1% -$7.05K
CAT icon
90
Caterpillar
CAT
$375B
$564K 0.11%
2,292
+171
+8% +$38.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$551K 0.11%
+1,354
New +$522K
KOMP icon
92
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$508K 0.1%
11,395
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$501K 0.1%
12,905
-1,427
-10% -$53K
DOV icon
94
Dover
DOV
$27.6B
$489K 0.1%
3,309
-162
-5% -$23.2K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$474K 0.1%
1,039
-57
-5% -$25.9K
LOW icon
96
Lowe's Companies
LOW
$117B
$473K 0.1%
2,097
+21
+1% +$4.37K
INTC icon
97
Intel
INTC
$455B
$450K 0.09%
13,455
-8
-0.1% -$251
COP icon
98
ConocoPhillips
COP
$147B
$425K 0.09%
4,102
+18
+0.4% +$1.85K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$407K 0.08%
11,195
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$407K 0.08%
7,482
– –
2 3
4
5 6

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Capital Planning Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning Advisors held 136 positions worth $493M, up 4.8% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q2 2023 filing shows 12 new, 43 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M.
  • Capital Planning Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $14.7M increase.
  • Capital Planning Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.8M.
  • Capital Planning Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.63M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $493M portfolio in Q2 2023.
  • Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2023.
  • Capital Planning Advisors's portfolio value rose 4.8% quarter-over-quarter to $493M.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.