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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
+6.5%
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
$470M
AUM Growth
+$49.6M
Cap. Flow
+$27.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$22.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.86%
3 Financials 5.68%
4 Industrials 5.55%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$185B
$339K 0.07%
2,342
-100
-4% -$14.5K
ABBV icon
102
AbbVie
ABBV
$443B
$312K 0.07%
1,958
+144
+8% +$22K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$309K 0.07%
1,081
– –
SYY icon
104
Sysco
SYY
$40.8B
$303K 0.06%
3,919
-89
-2% -$6.83K
MDT icon
105
Medtronic
MDT
$109B
$298K 0.06%
3,699
+653
+21% +$53.2K
WPC icon
106
W.P. Carey
WPC
$16.8B
$286K 0.06%
3,774
-25
-0.7% -$1.99K
BAC icon
107
Bank of America
BAC
$435B
$281K 0.06%
9,813
-1,215
-11% -$40.1K
VZ icon
108
Verizon
VZ
$195B
$278K 0.06%
7,142
+649
+10% +$25.6K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$264K 0.06%
3,313
+16
+0.5% +$1.31K
KKR icon
110
KKR & Co
KKR
$91.1B
$262K 0.06%
4,983
– –
ILMN icon
111
Illumina
ILMN
$31B
$257K 0.05%
1,134
-11
-1% -$2.25K
PANW icon
112
Palo Alto Networks
PANW
$270B
$254K 0.05%
2,540
-988
-28% -$83.7K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.05%
610
-63
-9% -$25.3K
CRM icon
114
Salesforce
CRM
$151B
$245K 0.05%
+1,228
New +$207K
A icon
115
Agilent Technologies
A
$39.1B
$244K 0.05%
1,763
– –
WM icon
116
Waste Management
WM
$90.6B
$240K 0.05%
1,468
+135
+10% +$20.7K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$233K 0.05%
+3,346
New +$222K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.05%
2,713
– –
DLTR icon
119
Dollar Tree
DLTR
$24.4B
$224K 0.05%
1,559
+16
+1% +$2.32K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.05%
1,250
-41
-3% -$7.55K
ADP icon
121
Automatic Data Processing
ADP
$106B
$218K 0.05%
977
-92
-9% -$20.8K
OTIS icon
122
Otis Worldwide
OTIS
$27.4B
$201K 0.04%
+2,383
New +$197K
PEP icon
123
PepsiCo
PEP
$190B
$201K 0.04%
+1,102
New +$193K
RLX icon
124
RLX Technology
RLX
$2.47B
$29.6K 0.01%
10,218
– –
BXSL icon
125
Blackstone Secured Lending
BXSL
$5.37B
– –
-11,861
Closed -$265K
2 3 4
5
6

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Capital Planning Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning Advisors held 129 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $27.3M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.

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

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $22.3M trimmed.

  • Capital Planning Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
  • Capital Planning Advisors added most to State Street Multi-Asset Real Return ETF in Q1 2023, an estimated $14.4M increase.
  • Capital Planning Advisors's biggest Q1 2023 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $22.3M.
  • Capital Planning Advisors fully exited California BanCorp Common Stock in Q1 2023, selling an estimated $578K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2023.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2023.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.