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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
-5.03%
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
$372M
AUM Growth
-$5.43M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
62
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$19.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.75M |
| 4 |
Progressive
PGR
|
+$2.23M |
| 5 |
Merck
MRK
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.42M |
| 5 |
L3Harris
LHX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.9B
| – | – |
-2,956
| Closed | -$213K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| – | – |
-11,827
| Closed | -$134K |
|
128
Coca-Cola
KO
$377B
| – | – |
-3,837
| Closed | -$241K |
|
|
129
L3Harris
LHX
$51.6B
| – | – |
-8,518
| Closed | -$2.06M |
|
130
Southwest Airlines
LUV
$22B
| – | – |
-6,489
| Closed | -$234K |
|
131
Mondelez International
MDLZ
$79.5B
| – | – |
-3,516
| Closed | -$218K |
|
132
Match Group
MTCH
$9.19B
| – | – |
-8,340
| Closed | -$581K |
|
133
Nike
NKE
$61.9B
| – | – |
-2,279
| Closed | -$233K |
|
134
Banco Santander
SAN
$201B
| – | – |
-12,770
| Closed | -$36K |
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-34,290
| Closed | -$1.79M |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-5,002
| Closed | -$456K |
|
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-400,620
| Closed | -$14.3M |
|
|
MOTS
138
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-33
| Closed | -$3K |
|
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Capital Planning Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Planning Advisors held 138 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Planning Advisors deployed $17.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.5M trimmed.
- Capital Planning Advisors's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $11.8M increase.
- Capital Planning Advisors's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.5M.
- Capital Planning Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $14.3M.
- Capital Planning Advisors's ten largest holdings make up 46% of its $372M portfolio in Q3 2022.
- Capital Planning Advisors opened 6 new positions and closed 17 in Q3 2022.
- Capital Planning Advisors's portfolio value fell 1.4% quarter-over-quarter to $372M.
Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.