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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
+0.49%
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
$648M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
68
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$92.6B
$1.17M 0.18%
9,526
+114
+1% +$15.3K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.18%
2,000
-1,375
-41% -$806K
PANW icon
78
Palo Alto Networks
PANW
$265B
$1.08M 0.17%
5,926
-2
-0% -$378
FOUR icon
79
Shift4
FOUR
$4.26B
$1.04M 0.16%
10,000
– –
CAT icon
80
Caterpillar
CAT
$373B
$968K 0.15%
2,668
+2
+0.1% +$776
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$965K 0.15%
9,507
-450
-5% -$44.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$908K 0.14%
12,015
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$814K 0.13%
6,327
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$804K 0.12%
2,775
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.1B
$791K 0.12%
13,123
-5,500
-30% -$351K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$750K 0.12%
3,928
-220
-5% -$43.6K
BAC icon
87
Bank of America
BAC
$433B
$745K 0.12%
16,944
+40
+0.2% +$1.76K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$694K 0.11%
5,437
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$688K 0.11%
15,312
+1,717
+13% +$79.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.1%
5,849
-664
-10% -$79.3K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$652K 0.1%
9,460
– –
XOM icon
92
ExxonMobil
XOM
$651B
$643K 0.1%
5,976
-1,885
-24% -$220K
DOV icon
93
Dover
DOV
$27.5B
$627K 0.1%
3,341
+1
+0% +$196
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$604K 0.09%
11,994
+3,959
+49% +$200K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.65B
$600K 0.09%
2,311
– –
PLTR icon
96
Palantir
PLTR
$293B
$562K 0.09%
+7,431
New +$433K
OBDE
97
DELISTED
Blue Owl Capital Corporation III
OBDE
$541K 0.08%
37,529
-1,944
-5% -$28.6K
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$534K 0.08%
7,006
+1,143
+19% +$89.4K
LOW icon
99
Lowe's Companies
LOW
$118B
$521K 0.08%
2,110
+34
+2% +$9.08K
CSCO icon
100
Cisco
CSCO
$448B
$507K 0.08%
8,570
-862
-9% -$49.2K
2 3
4
5 6

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Capital Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning Advisors held 148 positions worth $648M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M.
  • Capital Planning Advisors added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $4.23M increase.
  • Capital Planning Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Capital Planning Advisors fully exited Pfizer in Q4 2024, selling an estimated $422K.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q4 2024.
  • Capital Planning Advisors opened 9 new positions and closed 11 in Q4 2024.
  • Capital Planning Advisors's portfolio value fell 2.2% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.