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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
+2.34%
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
$584M
AUM Growth
+$15M
Cap. Flow
+$6.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
51
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$427B
$411K 0.07%
13,258
-275
-2% -$9.01K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$407K 0.07%
4,342
-3,005
-41% -$279K
PFE icon
103
Pfizer
PFE
$144B
$406K 0.07%
14,513
+194
+1% +$5.34K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406K 0.07%
8,035
– –
COP icon
105
ConocoPhillips
COP
$144B
$404K 0.07%
3,531
-404
-10% -$49.1K
MSI icon
106
Motorola Solutions
MSI
$73B
$400K 0.07%
1,037
-44
-4% -$15.9K
ECL icon
107
Ecolab
ECL
$78.9B
$389K 0.07%
1,635
-31
-2% -$7.16K
MCD icon
108
McDonald's
MCD
$193B
$359K 0.06%
1,410
-414
-23% -$110K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$359K 0.06%
5,126
+1,593
+45% +$112K
NSC icon
110
Norfolk Southern
NSC
$75.9B
$351K 0.06%
1,633
– –
ABBV icon
111
AbbVie
ABBV
$470B
$323K 0.06%
1,883
-84
-4% -$13.9K
NVO
112
Novo Nordisk
NVO
$227B
$310K 0.05%
2,172
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$303K 0.05%
5,164
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$865B
$300K 0.05%
548
– –
RTX icon
115
RTX Corp
RTX
$293B
$300K 0.05%
2,987
-212
-7% -$21.9K
SPGI icon
116
S&P Global
SPGI
$123B
$297K 0.05%
666
-48
-7% -$20.6K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$289K 0.05%
+7,682
New +$286K
CVS icon
118
CVS Health
CVS
$138B
$284K 0.05%
4,802
-1,503
-24% -$94K
TMUS icon
119
T-Mobile US
TMUS
$194B
$275K 0.05%
1,559
-181
-10% -$30.4K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$274K 0.05%
4,710
– –
CRM icon
121
Salesforce
CRM
$151B
$267K 0.05%
1,038
-203
-16% -$54.3K
SYY icon
122
Sysco
SYY
$40.8B
$266K 0.05%
3,731
-174
-4% -$13K
HRTX icon
123
Heron Therapeutics
HRTX
$91.6M
$261K 0.04%
74,562
+10,742
+17% +$33K
WM icon
124
Waste Management
WM
$96.7B
$260K 0.04%
1,218
-287
-19% -$59.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.5B
$254K 0.04%
1,250
– –
2 3 4
5
6

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Capital Planning Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning Advisors held 145 positions worth $584M, up 2.6% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q2 2024 filing shows 3 new, 51 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M.

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 Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K.
  • Capital Planning Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.33M increase.
  • Capital Planning Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Capital Planning Advisors fully exited First Trust Long/Short Equity ETF in Q2 2024, selling an estimated $648K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $584M portfolio in Q2 2024.
  • Capital Planning Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Capital Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $584M.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.