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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
+6.04%
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
$493M
AUM Growth
+$22.7M
(+4.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.12M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$8.89M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$27.4B
| $212K | 0.04% |
2,383
| – | – |
|
127
Wipro
WIT
$19.6B
| $63.1K | 0.01% |
+26,750
| New | +$62.2K |
|
128
RLX Technology
RLX
$2.47B
| $18.1K | ﹤0.01% |
10,218
| – | – |
|
129
Agilent Technologies
A
$39.1B
| – | – |
-1,763
| Closed | -$244K |
|
130
Automatic Data Processing
ADP
$106B
| – | – |
-977
| Closed | -$218K |
|
131
Illumina
ILMN
$31B
| – | – |
-1,134
| Closed | -$257K |
|
132
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-4,284
| Closed | -$652K |
|
133
KKR & Co
KKR
$91.1B
| – | – |
-4,983
| Closed | -$262K |
|
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-133,422
| Closed | -$5.63M |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,713
| Closed | -$225K |
|
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-9,165
| Closed | -$480K |
|
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Capital Planning Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Planning Advisors held 136 positions worth $493M, up 4.8% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Planning Advisors's Q2 2023 filing shows 12 new, 43 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Capital Planning Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M.
- Capital Planning Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $14.7M increase.
- Capital Planning Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.8M.
- Capital Planning Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.63M.
- Capital Planning Advisors's ten largest holdings make up 48% of its $493M portfolio in Q2 2023.
- Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2023.
- Capital Planning Advisors's portfolio value rose 4.8% quarter-over-quarter to $493M.
Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.