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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
+8.99%
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
$569M
AUM Growth
+$40.5M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.48M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
4
FOUR icon
Shift4
FOUR
+$1.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$555K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.09M
4
TSLA icon
Tesla
TSLA
+$793K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$514K 0.09%
1,824
-145
-7% -$42.2K
CVS icon
102
CVS Health
CVS
$134B
$503K 0.09%
6,305
-421
-6% -$32.2K
COP icon
103
ConocoPhillips
COP
$144B
$501K 0.09%
3,935
-13
-0.3% -$1.48K
NOC icon
104
Northrop Grumman
NOC
$77.6B
$491K 0.09%
1,026
-14
-1% -$6.45K
IAU icon
105
iShares Gold Trust
IAU
$62.7B
$447K 0.08%
10,640
-270
-2% -$10.6K
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.73B
$438K 0.08%
1,881
+440
+31% +$97.6K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$416K 0.07%
1,633
-33
-2% -$8.16K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.07%
8,035
– –
PFE icon
109
Pfizer
PFE
$142B
$397K 0.07%
14,319
+185
+1% +$5.13K
ECL icon
110
Ecolab
ECL
$77.9B
$385K 0.07%
1,666
-49
-3% -$10.4K
MSI icon
111
Motorola Solutions
MSI
$73B
$384K 0.07%
1,081
– –
CRM icon
112
Salesforce
CRM
$154B
$374K 0.07%
1,241
+43
+4% +$12.4K
ABBV icon
113
AbbVie
ABBV
$434B
$358K 0.06%
1,967
-158
-7% -$27.2K
WM icon
114
Waste Management
WM
$89.5B
$321K 0.06%
1,505
+248
+20% +$48.7K
SYY icon
115
Sysco
SYY
$40.5B
$317K 0.06%
3,905
+200
+5% +$15.8K
RTX icon
116
RTX Corp
RTX
$290B
$312K 0.05%
3,199
-2,025
-39% -$183K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$306K 0.05%
+12,085
New +$306K
SPGI icon
118
S&P Global
SPGI
$122B
$304K 0.05%
714
-22
-3% -$9.54K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$303K 0.05%
5,164
-275
-5% -$15.5K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$288K 0.05%
548
– –
TMUS icon
121
T-Mobile US
TMUS
$189B
$284K 0.05%
1,740
-451
-21% -$73.4K
NVO
122
Novo Nordisk
NVO
$205B
$279K 0.05%
+2,172
New +$259K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$276K 0.05%
4,710
– –
NFLX icon
124
Netflix
NFLX
$303B
$272K 0.05%
4,480
+220
+5% +$12.4K
MDT icon
125
Medtronic
MDT
$110B
$271K 0.05%
3,113
-19
-0.6% -$1.62K
2 3 4
5
6

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Capital Planning Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning Advisors held 144 positions worth $569M, up 7.7% from $529M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q1 2024 filing shows 9 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Shift4: 14,134 shares worth $934K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.7M.

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

  • Capital Planning Advisors's largest Q1 2024 buy was Shift4: 14,134 shares worth $934K.
  • Capital Planning Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.34M increase.
  • Capital Planning Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.7M.
  • Capital Planning Advisors fully exited Labcorp in Q1 2024, selling an estimated $238K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $569M portfolio in Q1 2024.
  • Capital Planning Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Capital Planning Advisors's portfolio value rose 7.7% quarter-over-quarter to $569M.

Based on Capital Planning Advisors's 13F filing for Q1 2024, filed 15 May 2024.