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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
-5.03%
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
$372M
AUM Growth
-$5.43M
Cap. Flow
+$17.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
62
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
PGR icon
Progressive
PGR
+$2.23M
5
MRK icon
Merck
MRK
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$279K 0.07%
7,351
-2,014
-22% -$89.7K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$273K 0.07%
831
+70
+9% +$25.6K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.39B
$270K 0.07%
+11,861
New +$283K
MDT icon
104
Medtronic
MDT
$110B
$266K 0.07%
3,299
-334
-9% -$30K
ADM icon
105
Archer Daniels Midland
ADM
$38.9B
$265K 0.07%
3,297
-61
-2% -$5.02K
WPC icon
106
W.P. Carey
WPC
$16.9B
$255K 0.07%
3,736
-123
-3% -$10.1K
CRM icon
107
Salesforce
CRM
$148B
$253K 0.07%
1,756
-194
-10% -$32.9K
ADP icon
108
Automatic Data Processing
ADP
$105B
$245K 0.07%
1,084
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.07%
5,575
+225
+4% +$10.9K
MSI icon
110
Motorola Solutions
MSI
$71.5B
$242K 0.07%
1,081
+25
+2% +$5.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$241K 0.06%
1,460
+210
+17% +$38.3K
PYPL icon
112
PayPal
PYPL
$49.3B
$237K 0.06%
+2,757
New +$244K
KKR icon
113
KKR & Co
KKR
$90.7B
$235K 0.06%
5,470
– –
MET icon
114
MetLife
MET
$62.5B
$223K 0.06%
3,665
+133
+4% +$8.5K
WM icon
115
Waste Management
WM
$90.9B
$223K 0.06%
1,391
+46
+3% +$7.59K
ABBV icon
116
AbbVie
ABBV
$455B
$220K 0.06%
1,636
-69
-4% -$9.9K
A icon
117
Agilent Technologies
A
$39.2B
$214K 0.06%
1,763
+63
+4% +$8.09K
DLTR icon
118
Dollar Tree
DLTR
$24.7B
$210K 0.06%
1,543
+2
+0.1% +$311
DKNG icon
119
DraftKings
DKNG
$11.8B
$174K 0.05%
11,496
-10,032
-47% -$159K
HCAT icon
120
Health Catalyst
HCAT
$154M
$144K 0.04%
14,870
-629
-4% -$8.33K
MFG icon
121
Mizuho Financial
MFG
$126B
$41K 0.01%
18,755
+3,140
+20% +$7.3K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-33,535
Closed -$296K
CPRT icon
123
Copart
CPRT
$27.4B
– –
-36,384
Closed -$988K
CRL icon
124
Charles River Laboratories
CRL
$11.3B
– –
-950
Closed -$203K
EMR icon
125
Emerson Electric
EMR
$83.3B
– –
-9,304
Closed -$740K
2 3 4
5
6

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Capital Planning Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning Advisors held 138 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $17.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.5M trimmed.

  • Capital Planning Advisors's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $11.8M increase.
  • Capital Planning Advisors's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.5M.
  • Capital Planning Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $14.3M.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $372M portfolio in Q3 2022.
  • Capital Planning Advisors opened 6 new positions and closed 17 in Q3 2022.
  • Capital Planning Advisors's portfolio value fell 1.4% quarter-over-quarter to $372M.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.