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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
-4.52%
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
$468M
AUM Growth
-$57.6M
Cap. Flow
-$23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$241K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.37M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.5M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.67M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$7.09M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$304K 0.07%
3,365
+134
+4% +$10.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.06%
5,600
– –
WPC icon
128
W.P. Carey
WPC
$16.8B
$296K 0.06%
3,736
-29
-0.8% -$2.23K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.06%
2,813
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$284K 0.06%
4,656
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.06%
618
– –
MCD icon
132
McDonald's
MCD
$192B
$280K 0.06%
1,133
-150
-12% -$37.4K
CRL icon
133
Charles River Laboratories
CRL
$11.2B
$279K 0.06%
981
+31
+3% +$9.56K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$277K 0.06%
1,350
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$268K 0.06%
1,180
-12
-1% -$2.57K
EQR icon
136
Equity Residential
EQR
$24.9B
$263K 0.06%
2,928
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.06%
2,548
– –
LLY icon
138
Eli Lilly
LLY
$1.02T
$257K 0.06%
896
-6
-0.7% -$1.54K
DLTR icon
139
Dollar Tree
DLTR
$24.4B
$252K 0.05%
1,571
+25
+2% +$3.54K
MSI icon
140
Motorola Solutions
MSI
$72.3B
$250K 0.05%
1,034
+6
+0.6% +$1.39K
DFS
141
DELISTED
Discover Financial Services
DFS
$249K 0.05%
2,262
+171
+8% +$20.1K
MO icon
142
Altria Group
MO
$114B
$247K 0.05%
+4,735
New +$241K
AIA icon
143
iShares Asia 50 ETF
AIA
$4.6B
$243K 0.05%
3,544
+57
+2% +$4.2K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.05%
2,248
– –
MET icon
145
MetLife
MET
$61.9B
$242K 0.05%
3,439
+151
+5% +$10.2K
TFC icon
146
Truist Financial
TFC
$63.3B
$242K 0.05%
4,269
+11
+0.3% +$679
CTSH icon
147
Cognizant
CTSH
$24.9B
$239K 0.05%
2,664
+150
+6% +$13.2K
KO icon
148
Coca-Cola
KO
$377B
$238K 0.05%
+3,837
New +$233K
IYW icon
149
iShares US Technology ETF
IYW
$23.6B
$233K 0.05%
2,263
-42
-2% -$4.29K
PYPL icon
150
PayPal
PYPL
$48.9B
$231K 0.05%
1,998
+387
+24% +$51.5K
3 4 5
6
7

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Capital Planning Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning Advisors held 168 positions worth $468M, down 11% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors withdrew a net $23M in Q1 2022, closing 5 positions and reducing 64 holdings. Its most notable exit was Western Asset Total Return ETF, an estimated $1.12M position sold in full.

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

Against the trend, Capital Planning Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $11.2M.

  • Capital Planning Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 222,838 shares worth $11.2M.
  • Capital Planning Advisors added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $1.08M increase.
  • Capital Planning Advisors's biggest Q1 2022 reduction was ARK Genomic Revolution ETF, cutting an estimated $9.37M.
  • Capital Planning Advisors fully exited Western Asset Total Return ETF in Q1 2022, selling an estimated $1.12M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $468M portfolio in Q1 2022.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.