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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
+7.53%
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
$421M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
| 5 |
Dollar General
DG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.56M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.65M |
| 5 |
JPMorgan Chase
JPM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$38.9B
| $306K | 0.07% |
3,297
| – | – |
|
102
AbbVie
ABBV
$455B
| $293K | 0.07% |
1,814
+178
| +11% | +$27.3K |
|
103
W.P. Carey
WPC
$16.9B
| $291K | 0.07% |
3,799
+63
| +2% | +$4.73K |
|
104
Motorola Solutions
MSI
$71.5B
| $279K | 0.07% |
1,081
| – | – |
|
105
MetLife
MET
$62.5B
| $265K | 0.06% |
3,665
| – | – |
|
106
Blackstone Secured Lending
BXSL
$5.39B
| $265K | 0.06% |
11,861
| – | – |
|
107
Agilent Technologies
A
$39.2B
| $264K | 0.06% |
1,763
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$872B
| $259K | 0.06% |
+673
| New | +$260K |
|
109
Verizon
VZ
$193B
| $256K | 0.06% |
6,493
-858
| -12% | -$32.3K |
|
110
Automatic Data Processing
ADP
$105B
| $255K | 0.06% |
1,069
-15
| -1% | -$3.68K |
|
111
Palo Alto Networks
PANW
$265B
| $246K | 0.06% |
+3,528
| New | +$283K |
|
112
Medtronic
MDT
$110B
| $237K | 0.06% |
3,046
-253
| -8% | -$20.5K |
|
113
KKR & Co
KKR
$90.7B
| $231K | 0.06% |
4,983
-487
| -9% | -$23.7K |
|
114
Wells Fargo
WFC
$258B
| $228K | 0.05% |
+5,533
| New | +$245K |
|
115
Illumina
ILMN
$31B
| $225K | 0.05% |
+1,145
| New | +$237K |
|
116
iShares Russell 2000 ETF
IWM
$80.2B
| $225K | 0.05% |
1,291
-169
| -12% | -$30.1K |
|
117
Vanguard Real Estate ETF
VNQ
$39.4B
| $224K | 0.05% |
+2,713
| New | +$225K |
|
118
Dollar Tree
DLTR
$24.7B
| $218K | 0.05% |
1,543
| – | – |
|
119
Waste Management
WM
$90.9B
| $209K | 0.05% |
1,333
-58
| -4% | -$9.33K |
|
120
RLX Technology
RLX
$2.42B
| $23.5K | 0.01% |
+10,218
| New | +$18.1K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-9,829
| Closed | -$882K |
|
122
Salesforce
CRM
$148B
| – | – |
-1,756
| Closed | -$253K |
|
123
Walt Disney
DIS
$167B
| – | – |
-3,561
| Closed | -$336K |
|
124
DraftKings
DKNG
$11.8B
| – | – |
-11,496
| Closed | -$174K |
|
125
Edwards Lifesciences
EW
$50B
| – | – |
-7,109
| Closed | -$587K |
|
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Capital Planning Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Planning Advisors held 132 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $24.8M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.58M trimmed.
- Capital Planning Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $15.6M increase.
- Capital Planning Advisors's biggest Q4 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.58M.
- Capital Planning Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $5.79M.
- Capital Planning Advisors's ten largest holdings make up 47% of its $421M portfolio in Q4 2022.
- Capital Planning Advisors opened 11 new positions and closed 12 in Q4 2022.
- Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.