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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
+6.29%
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
$662M
AUM Growth
+$77.9M
Cap. Flow
+$42.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$13.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.88M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$16.4M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$253K 0.04%
3,560
+20
+0.6% +$1.34K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$252K 0.04%
9,643
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$249K 0.04%
+2,159
New +$240K
MO icon
129
Altria Group
MO
$114B
$244K 0.04%
+4,790
New +$242K
A icon
130
Agilent Technologies
A
$39.1B
$242K 0.04%
1,632
+1
+0.1% +$137
QCOM icon
131
Qualcomm
QCOM
$155B
$237K 0.04%
+1,392
New +$246K
AMGN icon
132
Amgen
AMGN
$208B
$230K 0.03%
714
+3
+0.4% +$981
WPC icon
133
W.P. Carey
WPC
$16.8B
$228K 0.03%
3,657
– –
CPRT icon
134
Copart
CPRT
$27B
$222K 0.03%
4,244
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$221K 0.03%
2,286
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$215K 0.03%
+2,924
New +$206K
ED icon
137
Consolidated Edison
ED
$40.1B
$203K 0.03%
+1,951
New +$193K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$201K 0.03%
1,931
-312
-14% -$29.7K
HRTX icon
139
Heron Therapeutics
HRTX
$93.9M
$150K 0.02%
75,562
+1,000
+1% +$2.39K
CVS icon
140
CVS Health
CVS
$133B
– –
-4,802
Closed -$284K
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-694,134
Closed -$16.4M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-68,686
Closed -$2.93M
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,342
Closed -$407K
RLY icon
144
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-331,157
Closed -$9.15M
TRX icon
145
TRX Gold Corp
TRX
$254M
– –
-12,400
Closed -$4.88K
KLDW
146
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-279,408
Closed -$12.3M
2 3 4 5
6

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Capital Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning Advisors held 146 positions worth $662M, up 13% from $584M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors deployed $42.5M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.18M trimmed.

  • Capital Planning Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $34.4M increase.
  • Capital Planning Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.18M.
  • Capital Planning Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024, selling an estimated $16.4M.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $662M portfolio in Q3 2024.
  • Capital Planning Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.