Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$22.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.9B
| – | – |
-3,665
| Closed | -$265K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,685
| Closed | -$513K |
|
128
Wells Fargo
WFC
$261B
| – | – |
-5,533
| Closed | -$228K |
|
|
CALB
129
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-24,298
| Closed | -$578K |
|
Similar funds
Capital Planning Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Planning Advisors held 129 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $27.3M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $22.3M trimmed.
- Capital Planning Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
- Capital Planning Advisors added most to State Street Multi-Asset Real Return ETF in Q1 2023, an estimated $14.4M increase.
- Capital Planning Advisors's biggest Q1 2023 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $22.3M.
- Capital Planning Advisors fully exited California BanCorp Common Stock in Q1 2023, selling an estimated $578K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2023.
- Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2023.
- Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $470M.
Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.