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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
+8.99%
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
$569M
AUM Growth
+$40.5M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.48M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
4
FOUR icon
Shift4
FOUR
+$1.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$555K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.09M
4
TSLA icon
Tesla
TSLA
+$793K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$893K 0.16%
21,747
-35,835
-62% -$1.43M
BND icon
77
Vanguard Total Bond Market
BND
$157B
$867K 0.15%
11,942
+1,444
+14% +$105K
CAT icon
78
Caterpillar
CAT
$384B
$855K 0.15%
2,332
+26
+1% +$8.31K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.1B
$841K 0.15%
9,957
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.2B
$775K 0.14%
4,148
– –
XOM icon
81
ExxonMobil
XOM
$641B
$774K 0.14%
6,655
-170
-2% -$17.8K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$730K 0.13%
6,327
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$721K 0.13%
2,776
– –
BAC icon
84
Bank of America
BAC
$435B
$708K 0.12%
18,673
+437
+2% +$15K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$695K 0.12%
7,347
+960
+15% +$91K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$677K 0.12%
18,898
+2,645
+16% +$90.9K
PG icon
87
Procter & Gamble
PG
$337B
$662K 0.12%
4,081
+64
+2% +$10K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$658K 0.12%
5,437
-566
-9% -$64.8K
CSCO icon
89
Cisco
CSCO
$456B
$652K 0.11%
13,062
-860
-6% -$42.9K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.47B
$648K 0.11%
10,510
-170
-2% -$10.1K
HON icon
91
Honeywell
HON
$78.4B
$632K 0.11%
3,265
– –
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$611K 0.11%
14,197
+50
+0.4% +$2.07K
DOV icon
93
Dover
DOV
$27.6B
$607K 0.11%
3,428
+119
+4% +$19.2K
PM icon
94
Philip Morris
PM
$295B
$599K 0.11%
6,543
+7
+0.1% +$645
INTC icon
95
Intel
INTC
$457B
$598K 0.11%
13,533
-454
-3% -$20.2K
KOMP icon
96
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$564K 0.1%
11,723
– –
OBDE
97
DELISTED
Blue Owl Capital Corporation III
OBDE
$556K 0.1%
+36,298
New +$540K
TSLA icon
98
Tesla
TSLA
$1.27T
$534K 0.09%
3,037
-4,058
-57% -$793K
FAST icon
99
Fastenal
FAST
$55.4B
$531K 0.09%
13,764
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$524K 0.09%
2,058
-68
-3% -$15.6K
2 3
4
5 6

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Capital Planning Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning Advisors held 144 positions worth $569M, up 7.7% from $529M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q1 2024 filing shows 9 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Shift4: 14,134 shares worth $934K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.7M.

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

  • Capital Planning Advisors's largest Q1 2024 buy was Shift4: 14,134 shares worth $934K.
  • Capital Planning Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.34M increase.
  • Capital Planning Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.7M.
  • Capital Planning Advisors fully exited Labcorp in Q1 2024, selling an estimated $238K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $569M portfolio in Q1 2024.
  • Capital Planning Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Capital Planning Advisors's portfolio value rose 7.7% quarter-over-quarter to $569M.

Based on Capital Planning Advisors's 13F filing for Q1 2024, filed 15 May 2024.