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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
-2.25%
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
$479M
AUM Growth
-$14M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M
2
CVX icon
Chevron
CVX
+$841K
3
INTU icon
Intuit
INTU
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
CVS icon
CVS Health
CVS
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.89%
2 Technology 12.31%
3 Healthcare 6.81%
4 Financials 5.9%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$26.2B
– –
-2,383
Closed -$212K
RLX icon
127
RLX Technology
RLX
$2.11B
– –
-10,218
Closed -$18.1K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-7,930
Closed -$774K
VZ icon
129
Verizon
VZ
$202B
– –
-7,034
Closed -$262K
WM icon
130
Waste Management
WM
$85B
– –
-1,260
Closed -$219K
CALB
131
DELISTED
California BanCorp Common Stock
CALB
– –
-15,950
Closed -$239K
2 3 4 5
6

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Capital Planning Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning Advisors held 131 positions worth $479M, down 2.8% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q3 2023 filing shows 3 new, 36 increased, 58 reduced and 10 closed positions. Its largest new stake was Intuit: 1,573 shares worth $804K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning Advisors's largest Q3 2023 buy was Intuit: 1,573 shares worth $804K.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $8.81M increase.
  • Capital Planning Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $479M portfolio in Q3 2023.
  • Capital Planning Advisors opened 3 new positions and closed 10 in Q3 2023.
  • Capital Planning Advisors's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.