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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
-4.52%
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
$468M
AUM Growth
-$57.6M
Cap. Flow
-$23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$241K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.37M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.5M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.67M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$7.09M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$524K 0.11%
10,288
+197
+2% +$10.4K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$518K 0.11%
1,815
+25
+1% +$6.89K
CAT icon
103
Caterpillar
CAT
$375B
$509K 0.11%
2,286
+120
+6% +$25.2K
LUV icon
104
Southwest Airlines
LUV
$22B
$485K 0.1%
10,590
-708
-6% -$31.1K
LOW icon
105
Lowe's Companies
LOW
$117B
$484K 0.1%
2,396
+72
+3% +$16.6K
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$479K 0.1%
4,769
-1,728
-27% -$181K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$479K 0.1%
13,007
+300
+2% +$10.7K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$472K 0.1%
+11,211
New +$472K
XOM icon
109
ExxonMobil
XOM
$644B
$470K 0.1%
5,696
+1,282
+29% +$99.7K
LMT icon
110
Lockheed Martin
LMT
$134B
$456K 0.1%
1,032
+19
+2% +$7.7K
DKNG icon
111
DraftKings
DKNG
$11.6B
$449K 0.1%
23,041
+850
+4% +$18.1K
MDT icon
112
Medtronic
MDT
$109B
$449K 0.1%
4,048
+511
+14% +$54K
CNRG icon
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$435K 0.09%
4,847
-102,213
-95% -$8.5M
SYY icon
114
Sysco
SYY
$40.8B
$411K 0.09%
5,037
-473
-9% -$38.2K
AVGO icon
115
Broadcom
AVGO
$1.85T
$399K 0.09%
6,330
+250
+4% +$14.8K
HCAT icon
116
Health Catalyst
HCAT
$154M
$389K 0.08%
14,870
– –
COP icon
117
ConocoPhillips
COP
$147B
$388K 0.08%
3,882
+54
+1% +$4.97K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$354K 0.08%
35,750
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.07%
3,157
+377
+14% +$39.9K
ARKF icon
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$337K 0.07%
11,593
-230,437
-95% -$7.09M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.07%
811
-50
-6% -$20.5K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.57B
$329K 0.07%
7,159
-196,617
-96% -$9.37M
KKR icon
123
KKR & Co
KKR
$91.1B
$320K 0.07%
5,470
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$316K 0.07%
6,746
+47
+0.7% +$2.26K
ABBV icon
125
AbbVie
ABBV
$443B
$310K 0.07%
1,911
+379
+25% +$55.1K
3 4
5
6 7

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Capital Planning Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning Advisors held 168 positions worth $468M, down 11% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors withdrew a net $23M in Q1 2022, closing 5 positions and reducing 64 holdings. Its most notable exit was Western Asset Total Return ETF, an estimated $1.12M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $11.2M.

  • Capital Planning Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 222,838 shares worth $11.2M.
  • Capital Planning Advisors added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $1.08M increase.
  • Capital Planning Advisors's biggest Q1 2022 reduction was ARK Genomic Revolution ETF, cutting an estimated $9.37M.
  • Capital Planning Advisors fully exited Western Asset Total Return ETF in Q1 2022, selling an estimated $1.12M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $468M portfolio in Q1 2022.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.