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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
-2.25%
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
$479M
AUM Growth
-$14M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M
2
CVX icon
Chevron
CVX
+$841K
3
INTU icon
Intuit
INTU
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
CVS icon
CVS Health
CVS
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$681K 0.14%
9,957
– –
PEP icon
77
PepsiCo
PEP
$190B
$669K 0.14%
3,950
+2,595
+192% +$471K
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.46B
$655K 0.14%
12,318
-221
-2% -$11.8K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$638K 0.13%
4,148
– –
PM icon
80
Philip Morris
PM
$297B
$629K 0.13%
6,796
+18
+0.3% +$1.73K
PG icon
81
Procter & Gamble
PG
$336B
$627K 0.13%
4,302
-157
-4% -$24K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$620K 0.13%
6,003
-3,067
-34% -$329K
HON icon
83
Honeywell
HON
$77B
$606K 0.13%
3,479
-279
-7% -$51K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$589K 0.12%
2,775
– –
CAT icon
85
Caterpillar
CAT
$375B
$583K 0.12%
2,137
-155
-7% -$42K
PFE icon
86
Pfizer
PFE
$143B
$543K 0.11%
16,356
+265
+2% +$9.37K
MCD icon
87
McDonald's
MCD
$192B
$496K 0.1%
1,884
-333
-15% -$95K
COP icon
88
ConocoPhillips
COP
$147B
$491K 0.1%
4,102
– –
INTC icon
89
Intel
INTC
$455B
$491K 0.1%
13,812
+357
+3% +$12.4K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$483K 0.1%
13,087
+182
+1% +$7.09K
CVS icon
91
CVS Health
CVS
$133B
$478K 0.1%
6,850
-20,437
-75% -$1.45M
DOV icon
92
Dover
DOV
$27.6B
$462K 0.1%
3,309
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$458K 0.1%
1,040
+1
+0.1% +$439
KOMP icon
94
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$451K 0.09%
11,395
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$436K 0.09%
2,097
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$403K 0.08%
8,035
– –
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$397K 0.08%
11,345
+150
+1% +$5.47K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$388K 0.08%
7,482
– –
FAST icon
99
Fastenal
FAST
$54.7B
$376K 0.08%
13,764
– –
RTX icon
100
RTX Corp
RTX
$290B
$375K 0.08%
5,205
-682
-12% -$58.4K
2 3
4
5 6

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Capital Planning Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning Advisors held 131 positions worth $479M, down 2.8% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q3 2023 filing shows 3 new, 36 increased, 58 reduced and 10 closed positions. Its largest new stake was Intuit: 1,573 shares worth $804K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q3 2023 buy was Intuit: 1,573 shares worth $804K.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $8.81M increase.
  • Capital Planning Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $479M portfolio in Q3 2023.
  • Capital Planning Advisors opened 3 new positions and closed 10 in Q3 2023.
  • Capital Planning Advisors's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.