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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
+6.29%
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
$662M
AUM Growth
+$77.9M
Cap. Flow
+$42.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$13.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.88M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$16.4M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.3B
$471K 0.07%
13,198
-566
-4% -$19.2K
MSI icon
102
Motorola Solutions
MSI
$72.5B
$466K 0.07%
1,037
– –
IAU icon
103
iShares Gold Trust
IAU
$63B
$459K 0.07%
9,242
-282
-3% -$13.2K
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$446K 0.07%
5,863
+737
+14% +$53.5K
PFE icon
105
Pfizer
PFE
$143B
$422K 0.06%
14,584
+71
+0.5% +$2.07K
ECL icon
106
Ecolab
ECL
$78.3B
$418K 0.06%
1,639
+4
+0.2% +$979
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$408K 0.06%
8,035
– –
NSC icon
108
Norfolk Southern
NSC
$75.3B
$406K 0.06%
1,634
+1
+0.1% +$240
PEG icon
109
Public Service Enterprise Group
PEG
$38.3B
$391K 0.06%
+4,381
New +$350K
COP icon
110
ConocoPhillips
COP
$145B
$372K 0.06%
3,537
+6
+0.2% +$659
RTX icon
111
RTX Corp
RTX
$290B
$359K 0.05%
2,966
-21
-0.7% -$2.4K
SPGI icon
112
S&P Global
SPGI
$122B
$347K 0.05%
671
+5
+0.8% +$2.47K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$325K 0.05%
5,164
– –
TMUS icon
114
T-Mobile US
TMUS
$183B
$322K 0.05%
1,562
+3
+0.2% +$574
IVV icon
115
iShares Core S&P 500 ETF
IVV
$877B
$316K 0.05%
548
– –
INTC icon
116
Intel
INTC
$467B
$308K 0.05%
13,132
-126
-1% -$3.15K
SYY icon
117
Sysco
SYY
$40.9B
$291K 0.04%
3,731
– –
CRM icon
118
Salesforce
CRM
$150B
$286K 0.04%
1,045
+7
+0.7% +$1.79K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$285K 0.04%
4,710
– –
SO icon
120
Southern Company
SO
$109B
$278K 0.04%
+3,084
New +$263K
DHR icon
121
Danaher
DHR
$138B
$276K 0.04%
994
+7
+0.7% +$1.85K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80B
$276K 0.04%
1,250
– –
MDT icon
123
Medtronic
MDT
$109B
$273K 0.04%
3,035
+7
+0.2% +$589
NVO
124
Novo Nordisk
NVO
$207B
$259K 0.04%
2,172
– –
WM icon
125
Waste Management
WM
$90.4B
$253K 0.04%
1,218
– –
2 3 4
5
6

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Capital Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning Advisors held 146 positions worth $662M, up 13% from $584M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $42.5M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.18M trimmed.

  • Capital Planning Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $34.4M increase.
  • Capital Planning Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.18M.
  • Capital Planning Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024, selling an estimated $16.4M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $662M portfolio in Q3 2024.
  • Capital Planning Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.