Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
| 5 |
Dollar General
DG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.56M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.65M |
| 5 |
JPMorgan Chase
JPM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Catalyst
HCAT
$154M
| – | – |
-14,870
| Closed | -$144K |
|
127
Moody's
MCO
$82.8B
| – | – |
-1,563
| Closed | -$380K |
|
128
Mizuho Financial
MFG
$127B
| – | – |
-18,755
| Closed | -$41K |
|
129
PayPal
PYPL
$48.9B
| – | – |
-2,757
| Closed | -$237K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,813
| Closed | -$289K |
|
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-70,683
| Closed | -$5.79M |
|
132
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-831
| Closed | -$273K |
|
Similar funds
Capital Planning Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Planning Advisors held 132 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $24.8M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.58M trimmed.
- Capital Planning Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $15.6M increase.
- Capital Planning Advisors's biggest Q4 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.58M.
- Capital Planning Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $5.79M.
- Capital Planning Advisors's ten largest holdings make up 47% of its $421M portfolio in Q4 2022.
- Capital Planning Advisors opened 11 new positions and closed 12 in Q4 2022.
- Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.