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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
+9.23%
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
$529M
AUM Growth
+$49.7M
(+10%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$33.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.34M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.7M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$921K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$38.2B
| $221K | 0.04% |
3,063
| – | – |
|
127
Automatic Data Processing
ADP
$106B
| $220K | 0.04% |
946
+62
| +7% | +$14.4K |
|
128
Danaher
DHR
$137B
| $220K | 0.04% |
951
-233
| -20% | -$49.6K |
|
129
Dollar Tree
DLTR
$24.4B
| $215K | 0.04% |
+1,513
| New | +$179K |
|
130
Amgen
AMGN
$208B
| $213K | 0.04% |
+740
| New | +$202K |
|
131
Mondelez International
MDLZ
$79.5B
| $212K | 0.04% |
2,925
-421
| -13% | -$28.9K |
|
132
Netflix
NFLX
$299B
| $207K | 0.04% |
+4,260
| New | +$186K |
|
133
Otis Worldwide
OTIS
$27.4B
| $207K | 0.04% |
+2,316
| New | +$193K |
|
134
Heron Therapeutics
HRTX
$93.9M
| $67.4K | 0.01% |
39,670
+26,200
| +195% | +$28.8K |
|
135
Televisa
TV
$1.48B
| $39.9K | 0.01% |
+11,940
| New | +$33.7K |
|
136
Wipro
WIT
$19.6B
| – | – |
-27,364
| Closed | -$66.2K |
|
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Capital Planning Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Planning Advisors held 136 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors's Q4 2023 filing shows 15 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Capital Planning Advisors's largest Q4 2023 buy was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M.
- Capital Planning Advisors added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $1.61M increase.
- Capital Planning Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.7M.
- Capital Planning Advisors fully exited Wipro in Q4 2023, selling an estimated $66.2K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $529M portfolio in Q4 2023.
- Capital Planning Advisors opened 15 new positions and closed 1 in Q4 2023.
- Capital Planning Advisors's portfolio value rose 10% quarter-over-quarter to $529M.
Based on Capital Planning Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.