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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
-2.25%
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
$479M
AUM Growth
-$14M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M
2
CVX icon
Chevron
CVX
+$841K
3
INTU icon
Intuit
INTU
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
CVS icon
CVS Health
CVS
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$373K 0.08%
7,416
-48
-0.6% -$2.51K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$321K 0.07%
1,629
-56
-3% -$12.1K
ABBV icon
103
AbbVie
ABBV
$443B
$319K 0.07%
2,142
+298
+16% +$43.7K
TMUS icon
104
T-Mobile US
TMUS
$185B
$309K 0.06%
2,208
+17
+0.8% +$2.35K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$294K 0.06%
1,081
– –
ECL icon
106
Ecolab
ECL
$78.1B
$277K 0.06%
1,635
-175
-10% -$31.8K
MDT icon
107
Medtronic
MDT
$109B
$276K 0.06%
3,523
+40
+1% +$3.35K
SPGI icon
108
S&P Global
SPGI
$121B
$263K 0.05%
719
-239
-25% -$94K
DHR icon
109
Danaher
DHR
$137B
$261K 0.05%
1,184
-6,360
-84% -$1.42M
BAC icon
110
Bank of America
BAC
$435B
$257K 0.05%
9,399
-2,635
-22% -$78K
SYY icon
111
Sysco
SYY
$40.8B
$253K 0.05%
3,826
-529
-12% -$38K
CRM icon
112
Salesforce
CRM
$151B
$244K 0.05%
1,202
-12
-1% -$2.59K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$232K 0.05%
3,346
– –
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$231K 0.05%
3,063
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$222K 0.05%
517
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.05%
1,250
-550
-31% -$103K
WPC icon
117
W.P. Carey
WPC
$16.8B
$214K 0.04%
4,036
+211
+6% +$13.5K
ADP icon
118
Automatic Data Processing
ADP
$106B
$213K 0.04%
+884
New +$216K
LH icon
119
Labcorp
LH
$25B
$210K 0.04%
1,045
-171
-14% -$36.1K
WIT icon
120
Wipro
WIT
$19.6B
$66.2K 0.01%
27,364
+614
+2% +$1.53K
HRTX icon
121
Heron Therapeutics
HRTX
$93.9M
$13.9K ﹤0.01%
+13,470
New +$19.2K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$2.07M
DG icon
123
Dollar General
DG
$28B
– –
-8,401
Closed -$1.43M
DLTR icon
124
Dollar Tree
DLTR
$24.4B
– –
-1,512
Closed -$217K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,455
Closed -$285K
2 3 4
5
6

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Capital Planning Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning Advisors held 131 positions worth $479M, down 2.8% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q3 2023 filing shows 3 new, 36 increased, 58 reduced and 10 closed positions. Its largest new stake was Intuit: 1,573 shares worth $804K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q3 2023 buy was Intuit: 1,573 shares worth $804K.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $8.81M increase.
  • Capital Planning Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $479M portfolio in Q3 2023.
  • Capital Planning Advisors opened 3 new positions and closed 10 in Q3 2023.
  • Capital Planning Advisors's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.