We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$569M
AUM Growth
+$40.5M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.48M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
4
FOUR icon
Shift4
FOUR
+$1.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$555K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.09M
4
TSLA icon
Tesla
TSLA
+$793K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.4B
$263K 0.05%
1,250
– –
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$257K 0.05%
+3,533
New +$242K
CRL icon
128
Charles River Laboratories
CRL
$11B
$251K 0.04%
927
-12
-1% -$2.87K
DHR icon
129
Danaher
DHR
$138B
$246K 0.04%
987
+36
+4% +$8.79K
CPRT icon
130
Copart
CPRT
$26.9B
$246K 0.04%
+4,244
New +$218K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43B
$244K 0.04%
+5,360
New +$244K
A icon
132
Agilent Technologies
A
$39.2B
$239K 0.04%
1,643
+8
+0.5% +$1.1K
AMGN icon
133
Amgen
AMGN
$205B
$233K 0.04%
819
+79
+11% +$23.1K
DKNG icon
134
DraftKings
DKNG
$11.6B
$232K 0.04%
+5,119
New +$208K
OTIS icon
135
Otis Worldwide
OTIS
$27.6B
$231K 0.04%
2,328
+12
+0.5% +$1.11K
ADP icon
136
Automatic Data Processing
ADP
$107B
$223K 0.04%
892
-54
-6% -$13.2K
WPC icon
137
W.P. Carey
WPC
$16.7B
$206K 0.04%
3,657
-88
-2% -$5.27K
SAP icon
138
SAP
SAP
$219B
$206K 0.04%
+1,058
New +$188K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$206K 0.04%
2,941
+16
+0.5% +$1.17K
DLTR icon
140
Dollar Tree
DLTR
$25B
$201K 0.04%
1,513
– –
HRTX icon
141
Heron Therapeutics
HRTX
$96.9M
$177K 0.03%
63,820
+24,150
+61% +$60.7K
TV icon
142
Televisa
TV
$1.45B
$37.6K 0.01%
11,741
-199
-2% -$603
ADM icon
143
Archer Daniels Midland
ADM
$37.8B
– –
-3,063
Closed -$221K
LH icon
144
Labcorp
LH
$24.9B
– –
-1,048
Closed -$238K
2 3 4 5
6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Capital Planning Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning Advisors held 144 positions worth $569M, up 7.7% from $529M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q1 2024 filing shows 9 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Shift4: 14,134 shares worth $934K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q1 2024 buy was Shift4: 14,134 shares worth $934K.
  • Capital Planning Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.34M increase.
  • Capital Planning Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.7M.
  • Capital Planning Advisors fully exited Labcorp in Q1 2024, selling an estimated $238K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $569M portfolio in Q1 2024.
  • Capital Planning Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Capital Planning Advisors's portfolio value rose 7.7% quarter-over-quarter to $569M.

Based on Capital Planning Advisors's 13F filing for Q1 2024, filed 15 May 2024.