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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
+0.49%
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
$648M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
68
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$484K 0.07%
9,530
-1,930
-17% -$99.6K
MSI icon
102
Motorola Solutions
MSI
$71.5B
$480K 0.07%
1,038
+1
+0.1% +$474
FAST icon
103
Fastenal
FAST
$53.5B
$453K 0.07%
12,590
-608
-5% -$23.7K
PM icon
104
Philip Morris
PM
$299B
$431K 0.07%
3,583
-3,528
-50% -$445K
ABBV icon
105
AbbVie
ABBV
$455B
$425K 0.07%
2,389
-4
-0.2% -$735
IAU icon
106
iShares Gold Trust
IAU
$63.8B
$419K 0.06%
8,464
-778
-8% -$39.1K
NOC icon
107
Northrop Grumman
NOC
$76B
$415K 0.06%
884
-87
-9% -$43.8K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$413K 0.06%
+9,642
New +$438K
ECL icon
109
Ecolab
ECL
$78.6B
$385K 0.06%
1,642
+3
+0.2% +$746
NSC icon
110
Norfolk Southern
NSC
$75B
$384K 0.06%
1,636
+2
+0.1% +$509
COP icon
111
ConocoPhillips
COP
$145B
$382K 0.06%
3,849
+312
+9% +$33.1K
PEG icon
112
Public Service Enterprise Group
PEG
$38.6B
$371K 0.06%
4,393
+12
+0.3% +$1.06K
CRM icon
113
Salesforce
CRM
$148B
$358K 0.06%
1,070
+25
+2% +$7.98K
RTX icon
114
RTX Corp
RTX
$289B
$343K 0.05%
2,968
+2
+0.1% +$242
SPGI icon
115
S&P Global
SPGI
$122B
$334K 0.05%
670
-1
-0.1% -$507
TMUS icon
116
T-Mobile US
TMUS
$186B
$323K 0.05%
1,465
-97
-6% -$22.1K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$323K 0.05%
548
– –
NFLX icon
118
Netflix
NFLX
$305B
$319K 0.05%
3,580
+20
+0.6% +$1.65K
MCD icon
119
McDonald's
MCD
$191B
$301K 0.05%
1,040
-1,723
-62% -$514K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$296K 0.05%
5,164
– –
SYY icon
121
Sysco
SYY
$40.6B
$287K 0.04%
3,752
+21
+0.6% +$1.61K
HON icon
122
Honeywell
HON
$76.7B
$280K 0.04%
1,315
-1,773
-57% -$370K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$273K 0.04%
4,710
– –
APP icon
124
Applovin
APP
$136B
$256K 0.04%
+789
New +$200K
SO icon
125
Southern Company
SO
$106B
$253K 0.04%
3,079
-5
-0.2% -$439
2 3 4
5
6

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Capital Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning Advisors held 148 positions worth $648M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M.
  • Capital Planning Advisors added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $4.23M increase.
  • Capital Planning Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Capital Planning Advisors fully exited Pfizer in Q4 2024, selling an estimated $422K.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q4 2024.
  • Capital Planning Advisors opened 9 new positions and closed 11 in Q4 2024.
  • Capital Planning Advisors's portfolio value fell 2.2% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.