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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
+2.34%
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
$584M
AUM Growth
+$15M
Cap. Flow
+$6.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
51
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$138B
$247K 0.04%
987
– –
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$242K 0.04%
9,643
-2,442
-20% -$60.9K
NFLX icon
128
Netflix
NFLX
$307B
$239K 0.04%
3,540
-940
-21% -$58.7K
MDT icon
129
Medtronic
MDT
$112B
$238K 0.04%
3,028
-85
-3% -$6.97K
CPRT icon
130
Copart
CPRT
$28.5B
$230K 0.04%
4,244
– –
AMGN icon
131
Amgen
AMGN
$209B
$222K 0.04%
711
-108
-13% -$31.7K
OTIS icon
132
Otis Worldwide
OTIS
$27.9B
$216K 0.04%
2,243
-85
-4% -$8.19K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$214K 0.04%
+2,286
New +$201K
A icon
134
Agilent Technologies
A
$39.6B
$211K 0.04%
1,631
-12
-0.7% -$1.68K
WPC icon
135
W.P. Carey
WPC
$16.6B
$201K 0.03%
3,657
– –
TRX icon
136
TRX Gold Corp
TRX
$249M
$4.88K ﹤0.01%
+12,400
New +$5.5K
ADP icon
137
Automatic Data Processing
ADP
$109B
– –
-892
Closed -$223K
CRL icon
138
Charles River Laboratories
CRL
$11.3B
– –
-927
Closed -$251K
DKNG icon
139
DraftKings
DKNG
$12.2B
– –
-5,119
Closed -$232K
DLTR icon
140
Dollar Tree
DLTR
$24.8B
– –
-1,513
Closed -$201K
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-10,510
Closed -$648K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,360
Closed -$244K
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
– –
-2,941
Closed -$206K
SAP icon
144
SAP
SAP
$215B
– –
-1,058
Closed -$206K
TV icon
145
Televisa
TV
$1.49B
– –
-11,741
Closed -$37.6K
2 3 4 5
6

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Capital Planning Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning Advisors held 145 positions worth $584M, up 2.6% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q2 2024 filing shows 3 new, 51 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M.

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 Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K.
  • Capital Planning Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.33M increase.
  • Capital Planning Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Capital Planning Advisors fully exited First Trust Long/Short Equity ETF in Q2 2024, selling an estimated $648K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $584M portfolio in Q2 2024.
  • Capital Planning Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Capital Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $584M.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.