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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
+6.04%
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
$493M
AUM Growth
+$22.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.7B
$406K 0.08%
+13,764
New +$377K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$403K 0.08%
8,035
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$389K 0.08%
7,464
-38
-0.5% -$1.88K
SPGI icon
104
S&P Global
SPGI
$121B
$384K 0.08%
+958
New +$350K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$382K 0.08%
1,685
-168
-9% -$35.7K
BAC icon
106
Bank of America
BAC
$435B
$345K 0.07%
12,034
+2,221
+23% +$63.4K
ECL icon
107
Ecolab
ECL
$78.1B
$338K 0.07%
+1,810
New +$312K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$337K 0.07%
1,800
+550
+44% +$98.1K
SYY icon
109
Sysco
SYY
$40.8B
$323K 0.07%
4,355
+436
+11% +$32.2K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$317K 0.06%
1,081
– –
MDT icon
111
Medtronic
MDT
$109B
$307K 0.06%
3,483
-216
-6% -$18.6K
TMUS icon
112
T-Mobile US
TMUS
$185B
$304K 0.06%
2,191
-151
-6% -$21.2K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.06%
5,455
-27,990
-84% -$1.39M
VZ icon
114
Verizon
VZ
$195B
$262K 0.05%
7,034
-108
-2% -$4K
CRM icon
115
Salesforce
CRM
$151B
$256K 0.05%
1,214
-14
-1% -$2.86K
WPC icon
116
W.P. Carey
WPC
$16.8B
$253K 0.05%
3,825
+51
+1% +$3.55K
LH icon
117
Labcorp
LH
$25B
$252K 0.05%
+1,216
New +$236K
PEP icon
118
PepsiCo
PEP
$190B
$251K 0.05%
1,355
+253
+23% +$47.2K
ABBV icon
119
AbbVie
ABBV
$443B
$248K 0.05%
1,844
-114
-6% -$16.7K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$244K 0.05%
3,346
– –
CALB
121
DELISTED
California BanCorp Common Stock
CALB
$239K 0.05%
+15,950
New +$248K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$231K 0.05%
3,063
-250
-8% -$18.9K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$230K 0.05%
517
-93
-15% -$39.2K
WM icon
124
Waste Management
WM
$90.6B
$219K 0.04%
1,260
-208
-14% -$34.4K
DLTR icon
125
Dollar Tree
DLTR
$24.4B
$217K 0.04%
1,512
-47
-3% -$6.92K
2 3 4
5
6

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Capital Planning Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning Advisors held 136 positions worth $493M, up 4.8% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q2 2023 filing shows 12 new, 43 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M.
  • Capital Planning Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $14.7M increase.
  • Capital Planning Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.8M.
  • Capital Planning Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.63M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $493M portfolio in Q2 2023.
  • Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2023.
  • Capital Planning Advisors's portfolio value rose 4.8% quarter-over-quarter to $493M.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.