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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
+9.23%
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
$529M
AUM Growth
+$49.7M
Cap. Flow
+$7.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.7M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$921K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$793K 0.15%
1,361
-57
-4% -$33.3K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$772K 0.15%
+10,498
New +$741K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$748K 0.14%
9,957
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$721K 0.14%
4,148
– –
CSCO icon
80
Cisco
CSCO
$457B
$703K 0.13%
13,922
+301
+2% +$15.4K
INTC icon
81
Intel
INTC
$455B
$703K 0.13%
13,987
+175
+1% +$7.11K
XOM icon
82
ExxonMobil
XOM
$644B
$682K 0.13%
6,825
-223
-3% -$23.4K
CAT icon
83
Caterpillar
CAT
$375B
$682K 0.13%
2,306
+169
+8% +$43.8K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$670K 0.13%
6,003
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$666K 0.13%
+6,327
New +$620K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$658K 0.12%
2,776
+1
+0% +$221
HON icon
87
Honeywell
HON
$77B
$645K 0.12%
3,265
-214
-6% -$38.6K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$616K 0.12%
6,387
-363,930
-98% -$33.7M
PM icon
89
Philip Morris
PM
$297B
$615K 0.12%
6,536
-260
-4% -$24K
BAC icon
90
Bank of America
BAC
$435B
$614K 0.12%
18,236
+8,837
+94% +$257K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.46B
$601K 0.11%
10,680
-1,638
-13% -$89.5K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$597K 0.11%
14,147
+1,060
+8% +$39.9K
PG icon
93
Procter & Gamble
PG
$336B
$589K 0.11%
4,017
-285
-7% -$42.2K
MCD icon
94
McDonald's
MCD
$192B
$584K 0.11%
1,969
+85
+5% +$23.1K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$553K 0.1%
+16,253
New +$516K
KOMP icon
96
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$547K 0.1%
11,723
+328
+3% +$13.5K
CVS icon
97
CVS Health
CVS
$133B
$531K 0.1%
6,726
-124
-2% -$8.82K
DOV icon
98
Dover
DOV
$27.6B
$509K 0.1%
3,309
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$487K 0.09%
1,040
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$473K 0.09%
2,126
+29
+1% +$5.88K
2 3
4
5 6

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Capital Planning Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning Advisors held 136 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2023 filing shows 15 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $33.7M.

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

  • Capital Planning Advisors's largest Q4 2023 buy was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M.
  • Capital Planning Advisors added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $1.61M increase.
  • Capital Planning Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.7M.
  • Capital Planning Advisors fully exited Wipro in Q4 2023, selling an estimated $66.2K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $529M portfolio in Q4 2023.
  • Capital Planning Advisors opened 15 new positions and closed 1 in Q4 2023.
  • Capital Planning Advisors's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Capital Planning Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.