We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$584M
AUM Growth
+$15M
Cap. Flow
+$6.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
51
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$947K 0.16%
27,001
+8,103
+43% +$288K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.6B
$941K 0.16%
12,015
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$71.3B
$921K 0.16%
9,957
– –
CAT icon
79
Caterpillar
CAT
$372B
$886K 0.15%
2,661
+329
+14% +$114K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$755K 0.13%
4,148
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$752K 0.13%
6,327
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$652B
$743K 0.13%
2,776
– –
XOM icon
83
ExxonMobil
XOM
$654B
$712K 0.12%
6,187
-468
-7% -$54.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.12%
6,513
-12,647
-66% -$1.35M
BAC icon
85
Bank of America
BAC
$434B
$673K 0.12%
16,926
-1,747
-9% -$67K
PM icon
86
Philip Morris
PM
$312B
$659K 0.11%
6,503
-40
-0.6% -$3.91K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.6B
$645K 0.11%
5,437
– –
HON icon
88
Honeywell
HON
$77.1B
$621K 0.11%
3,083
-182
-6% -$34.6K
DOV icon
89
Dover
DOV
$26.8B
$603K 0.1%
3,339
-89
-3% -$15.9K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$599K 0.1%
14,423
+226
+2% +$9.42K
OBDE
91
DELISTED
Blue Owl Capital Corporation III
OBDE
$591K 0.1%
39,473
+3,175
+9% +$49.1K
VTHR icon
92
Vanguard Russell 3000 ETF
VTHR
$4.61B
$554K 0.09%
2,311
+430
+23% +$99.7K
TSLA icon
93
Tesla
TSLA
$1.21T
$539K 0.09%
2,722
-315
-10% -$55.1K
KOMP icon
94
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$530K 0.09%
11,503
-220
-2% -$10.2K
PG icon
95
Procter & Gamble
PG
$336B
$508K 0.09%
3,083
-998
-24% -$163K
LOW icon
96
Lowe's Companies
LOW
$121B
$457K 0.08%
2,072
+14
+0.7% +$3.19K
CSCO icon
97
Cisco
CSCO
$461B
$451K 0.08%
9,492
-3,570
-27% -$170K
FAST icon
98
Fastenal
FAST
$54.6B
$432K 0.07%
13,764
– –
NOC icon
99
Northrop Grumman
NOC
$77.3B
$423K 0.07%
970
-56
-5% -$25.6K
IAU icon
100
iShares Gold Trust
IAU
$62.2B
$418K 0.07%
9,524
-1,116
-10% -$49.3K
2 3
4
5 6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Capital Planning Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning Advisors held 145 positions worth $584M, up 2.6% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q2 2024 filing shows 3 new, 51 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M.

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 Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K.
  • Capital Planning Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.33M increase.
  • Capital Planning Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Capital Planning Advisors fully exited First Trust Long/Short Equity ETF in Q2 2024, selling an estimated $648K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $584M portfolio in Q2 2024.
  • Capital Planning Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Capital Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $584M.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.