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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
-4.52%
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
$468M
AUM Growth
-$57.6M
Cap. Flow
-$23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$241K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.37M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.5M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.67M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$7.09M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
$229K 0.05%
1,730
+82
+5% +$11.3K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$229K 0.05%
3,653
+182
+5% +$11.8K
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
$228K 0.05%
2,969
-75
-2% -$5.99K
AXP icon
154
American Express
AXP
$227B
$213K 0.05%
+1,142
New +$206K
ILMN icon
155
Illumina
ILMN
$31B
$213K 0.05%
628
+47
+8% +$15.9K
MU icon
156
Micron Technology
MU
$930B
$213K 0.05%
+2,729
New +$233K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$208K 0.04%
1,812
– –
AMAT icon
158
Applied Materials
AMAT
$403B
$206K 0.04%
1,563
-315
-17% -$43.4K
WM icon
159
Waste Management
WM
$90.6B
$204K 0.04%
1,285
-103
-7% -$15.6K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$165K 0.04%
11,827
– –
MFG icon
161
Mizuho Financial
MFG
$127B
$99K 0.02%
38,670
+22,970
+146% +$62.9K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$91K 0.02%
+14,575
New +$104K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$253B
$75K 0.02%
+12,109
New +$75.2K
EMTL
164
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5,606
Closed -$274K
INTU icon
165
Intuit
INTU
$86.5B
– –
-359
Closed -$231K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,440
Closed -$211K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,680
Closed -$210K
WBND
168
DELISTED
Western Asset Total Return ETF
WBND
– –
-42,534
Closed -$1.12M
3 4 5 6
7

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Capital Planning Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning Advisors held 168 positions worth $468M, down 11% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors withdrew a net $23M in Q1 2022, closing 5 positions and reducing 64 holdings. Its most notable exit was Western Asset Total Return ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Planning Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $11.2M.

  • Capital Planning Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 222,838 shares worth $11.2M.
  • Capital Planning Advisors added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $1.08M increase.
  • Capital Planning Advisors's biggest Q1 2022 reduction was ARK Genomic Revolution ETF, cutting an estimated $9.37M.
  • Capital Planning Advisors fully exited Western Asset Total Return ETF in Q1 2022, selling an estimated $1.12M.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $468M portfolio in Q1 2022.
  • Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Capital Planning Advisors's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.