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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
+0.49%
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
$648M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
68
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$247K 0.04%
1,222
+4
+0.3% +$859
CPRT icon
127
Copart
CPRT
$27B
$243K 0.04%
4,229
-15
-0.4% -$854
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$241K 0.04%
9,643
– –
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$236K 0.04%
2,286
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$235K 0.04%
2,184
+25
+1% +$2.83K
DHR icon
131
Danaher
DHR
$138B
$229K 0.04%
996
+2
+0.2% +$492
CI icon
132
Cigna
CI
$74.4B
$221K 0.03%
801
-2,502
-76% -$798K
A icon
133
Agilent Technologies
A
$39.3B
$220K 0.03%
1,635
+3
+0.2% +$411
PG icon
134
Procter & Gamble
PG
$336B
$219K 0.03%
1,305
-1,683
-56% -$287K
QCOM icon
135
Qualcomm
QCOM
$156B
$215K 0.03%
1,398
+6
+0.4% +$982
CMI icon
136
Cummins
CMI
$88.1B
$213K 0.03%
+610
New +$214K
HRTX icon
137
Heron Therapeutics
HRTX
$92.8M
$163K 0.03%
106,565
+31,003
+41% +$50.3K
AMGN icon
138
Amgen
AMGN
$208B
– –
-714
Closed -$230K
ED icon
139
Consolidated Edison
ED
$40.2B
– –
-1,951
Closed -$203K
INTC icon
140
Intel
INTC
$467B
– –
-13,132
Closed -$308K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.9B
– –
-1,250
Closed -$276K
MDLZ icon
142
Mondelez International
MDLZ
$79.7B
– –
-2,924
Closed -$215K
MDT icon
143
Medtronic
MDT
$110B
– –
-3,035
Closed -$273K
MO icon
144
Altria Group
MO
$114B
– –
-4,790
Closed -$244K
NVO
145
Novo Nordisk
NVO
$207B
– –
-2,172
Closed -$259K
OTIS icon
146
Otis Worldwide
OTIS
$27.3B
– –
-1,931
Closed -$201K
PFE icon
147
Pfizer
PFE
$143B
– –
-14,584
Closed -$422K
WPC icon
148
W.P. Carey
WPC
$16.8B
– –
-3,657
Closed -$228K
2 3 4 5
6

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Capital Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning Advisors held 148 positions worth $648M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M.
  • Capital Planning Advisors added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $4.23M increase.
  • Capital Planning Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Capital Planning Advisors fully exited Pfizer in Q4 2024, selling an estimated $422K.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q4 2024.
  • Capital Planning Advisors opened 9 new positions and closed 11 in Q4 2024.
  • Capital Planning Advisors's portfolio value fell 2.2% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.