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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
+9.23%
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
$529M
AUM Growth
+$49.7M
Cap. Flow
+$7.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.7M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$921K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$458K 0.09%
3,948
-154
-4% -$18K
FAST icon
102
Fastenal
FAST
$54.7B
$446K 0.08%
13,764
– –
RTX icon
103
RTX Corp
RTX
$290B
$440K 0.08%
5,224
+19
+0.4% +$1.5K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$426K 0.08%
10,910
-435
-4% -$16.3K
PFE icon
105
Pfizer
PFE
$143B
$407K 0.08%
14,134
-2,222
-14% -$67.2K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$404K 0.08%
8,035
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$394K 0.07%
1,666
+37
+2% +$7.75K
TMUS icon
108
T-Mobile US
TMUS
$185B
$351K 0.07%
2,191
-17
-0.8% -$2.52K
ECL icon
109
Ecolab
ECL
$78.1B
$340K 0.06%
1,715
+80
+5% +$14.4K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$338K 0.06%
1,081
– –
ABBV icon
111
AbbVie
ABBV
$443B
$329K 0.06%
2,125
-17
-0.8% -$2.48K
SPGI icon
112
S&P Global
SPGI
$121B
$324K 0.06%
736
+17
+2% +$6.71K
CRM icon
113
Salesforce
CRM
$151B
$315K 0.06%
1,198
-4
-0.3% -$905
VTHR icon
114
Vanguard Russell 3000 ETF
VTHR
$4.67B
$307K 0.06%
+1,441
New +$286K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$305K 0.06%
5,439
-2,043
-27% -$108K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$279K 0.05%
+4,710
New +$271K
SYY icon
117
Sysco
SYY
$40.8B
$271K 0.05%
3,705
-121
-3% -$8.35K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.05%
548
+31
+6% +$13.9K
MDT icon
119
Medtronic
MDT
$109B
$258K 0.05%
3,132
-391
-11% -$29.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.05%
1,250
– –
WPC icon
121
W.P. Carey
WPC
$16.8B
$243K 0.05%
3,745
-291
-7% -$16.8K
LH icon
122
Labcorp
LH
$25B
$238K 0.05%
1,048
+3
+0.3% +$630
A icon
123
Agilent Technologies
A
$39.1B
$227K 0.04%
+1,635
New +$195K
WM icon
124
Waste Management
WM
$90.6B
$225K 0.04%
+1,257
New +$211K
CRL icon
125
Charles River Laboratories
CRL
$11.2B
$222K 0.04%
+939
New +$185K
2 3 4
5
6

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Capital Planning Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning Advisors held 136 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2023 filing shows 15 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $33.7M.

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

  • Capital Planning Advisors's largest Q4 2023 buy was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M.
  • Capital Planning Advisors added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $1.61M increase.
  • Capital Planning Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.7M.
  • Capital Planning Advisors fully exited Wipro in Q4 2023, selling an estimated $66.2K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $529M portfolio in Q4 2023.
  • Capital Planning Advisors opened 15 new positions and closed 1 in Q4 2023.
  • Capital Planning Advisors's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Capital Planning Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.