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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
-12.51%
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
$378M
AUM Growth
-$89.8M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
34
Reduced
80
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$19.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.81M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$27.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$149B
| $322K | 0.09% |
1,950
-2,649
| -58% | -$468K |
|
102
Eli Lilly
LLY
$1.09T
| $319K | 0.08% |
984
+88
| +10% | +$26.4K |
|
103
W.P. Carey
WPC
$16.8B
| $313K | 0.08% |
3,859
+123
| +3% | +$9.93K |
|
104
McDonald's
MCD
$194B
| $306K | 0.08% |
1,240
+107
| +9% | +$26.4K |
|
105
Broadcom
AVGO
$1.81T
| $300K | 0.08% |
6,170
-160
| -3% | -$8.98K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $296K | 0.08% |
33,535
-2,215
| -6% | -$20.7K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $294K | 0.08% |
2,813
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$971B
| $264K | 0.07% |
761
-50
| -6% | -$18.8K |
|
109
AbbVie
ABBV
$465B
| $261K | 0.07% |
1,705
-206
| -11% | -$31.5K |
|
110
Archer Daniels Midland
ADM
$40.1B
| $261K | 0.07% |
3,358
-7
| -0.2% | -$612 |
|
111
KKR & Co
KKR
$92.2B
| $253K | 0.07% |
5,470
| – | – |
|
112
DraftKings
DKNG
$12.2B
| $251K | 0.07% |
21,528
-1,513
| -7% | -$21.3K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $242K | 0.06% |
5,350
-250
| -4% | -$12.3K |
|
114
Coca-Cola
KO
$380B
| $241K | 0.06% |
3,837
| – | – |
|
115
Dollar Tree
DLTR
$24.4B
| $240K | 0.06% |
1,541
-30
| -2% | -$4.75K |
|
116
Southwest Airlines
LUV
$22.7B
| $234K | 0.06% |
6,489
-4,101
| -39% | -$176K |
|
117
Nike
NKE
$63.9B
| $233K | 0.06% |
2,279
-11,398
| -83% | -$1.35M |
|
118
Automatic Data Processing
ADP
$106B
| $228K | 0.06% |
1,084
-96
| -8% | -$21K |
|
119
Health Catalyst
HCAT
$158M
| $225K | 0.06% |
15,499
+629
| +4% | +$10.7K |
|
120
MetLife
MET
$62.7B
| $222K | 0.06% |
3,532
+93
| +3% | +$6.16K |
|
121
Motorola Solutions
MSI
$73.1B
| $221K | 0.06% |
1,056
+22
| +2% | +$4.8K |
|
122
Mondelez International
MDLZ
$80.2B
| $218K | 0.06% |
3,516
-137
| -4% | -$8.65K |
|
123
Walt Disney
DIS
$172B
| $214K | 0.06% |
2,271
-8,483
| -79% | -$942K |
|
124
Equity Residential
EQR
$25.5B
| $213K | 0.06% |
2,956
+28
| +1% | +$2.22K |
|
125
iShares Russell 2000 ETF
IWM
$80.4B
| $212K | 0.06% |
1,250
-100
| -7% | -$18.4K |
|
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Capital Planning Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Planning Advisors held 172 positions worth $378M, down 19% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Planning Advisors withdrew a net $24.8M in Q2 2022, closing 40 positions and reducing 80 holdings. Its most notable exit was iShares US Small Cap Value Factor ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in Invesco S&P MidCap Low Volatility ETF worth $22.7M.
- Capital Planning Advisors's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 441,379 shares worth $22.7M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.12M increase.
- Capital Planning Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $27.1M.
- Capital Planning Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2022, selling an estimated $9.91M.
- Capital Planning Advisors's ten largest holdings make up 45% of its $378M portfolio in Q2 2022.
- Capital Planning Advisors opened 9 new positions and closed 40 in Q2 2022.
- Capital Planning Advisors's portfolio value fell 19% quarter-over-quarter to $378M.
Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.