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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
+6.29%
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
$662M
AUM Growth
+$77.9M
Cap. Flow
+$42.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$13.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.88M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$16.4M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1M 0.15%
3,832
+1,110
+41% +$253K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.5B
$953K 0.14%
9,957
– –
XOM icon
78
ExxonMobil
XOM
$638B
$921K 0.14%
7,861
+1,674
+27% +$193K
FOUR icon
79
Shift4
FOUR
$4.14B
$886K 0.13%
10,000
-4,134
-29% -$313K
PM icon
80
Philip Morris
PM
$300B
$863K 0.13%
7,111
+608
+9% +$70.6K
MCD icon
81
McDonald's
MCD
$192B
$841K 0.13%
2,763
+1,353
+96% +$373K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$818K 0.12%
4,148
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$795K 0.12%
6,327
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$786K 0.12%
2,775
-1
-0% -$273
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$762K 0.12%
6,513
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81B
$697K 0.11%
5,437
– –
BAC icon
87
Bank of America
BAC
$436B
$671K 0.1%
16,904
-22
-0.1% -$882
DOV icon
88
Dover
DOV
$27.6B
$640K 0.1%
3,340
+1
+0% +$182
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$639K 0.1%
9,460
-21,106
-69% -$1.37M
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$619K 0.09%
13,595
-828
-6% -$36.4K
HON icon
91
Honeywell
HON
$77.3B
$602K 0.09%
3,088
+5
+0.2% +$970
VTHR icon
92
Vanguard Russell 3000 ETF
VTHR
$4.66B
$586K 0.09%
2,311
– –
OBDE
93
DELISTED
Blue Owl Capital Corporation III
OBDE
$566K 0.09%
39,473
– –
KOMP icon
94
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$565K 0.09%
11,460
-43
-0.4% -$2.04K
LOW icon
95
Lowe's Companies
LOW
$117B
$562K 0.08%
2,076
+4
+0.2% +$969
PG icon
96
Procter & Gamble
PG
$335B
$518K 0.08%
2,988
-95
-3% -$16.1K
NOC icon
97
Northrop Grumman
NOC
$77B
$513K 0.08%
971
+1
+0.1% +$490
CSCO icon
98
Cisco
CSCO
$456B
$502K 0.08%
9,432
-60
-0.6% -$2.92K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$500K 0.08%
12,102
+4,420
+58% +$169K
ABBV icon
100
AbbVie
ABBV
$446B
$473K 0.07%
2,393
+510
+27% +$95.2K
2 3
4
5 6

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Capital Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning Advisors held 146 positions worth $662M, up 13% from $584M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $42.5M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.18M trimmed.

  • Capital Planning Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $34.4M increase.
  • Capital Planning Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.18M.
  • Capital Planning Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024, selling an estimated $16.4M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $662M portfolio in Q3 2024.
  • Capital Planning Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.