Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$19.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.81M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$27.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
Similar funds
Capital Planning Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Planning Advisors held 172 positions worth $378M, down 19% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Planning Advisors withdrew a net $24.8M in Q2 2022, closing 40 positions and reducing 80 holdings. Its most notable exit was iShares US Small Cap Value Factor ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Planning Advisors opened a new position in Invesco S&P MidCap Low Volatility ETF worth $22.7M.
- Capital Planning Advisors's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 441,379 shares worth $22.7M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.12M increase.
- Capital Planning Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $27.1M.
- Capital Planning Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2022, selling an estimated $9.91M.
- Capital Planning Advisors's ten largest holdings make up 45% of its $378M portfolio in Q2 2022.
- Capital Planning Advisors opened 9 new positions and closed 40 in Q2 2022.
- Capital Planning Advisors's portfolio value fell 19% quarter-over-quarter to $378M.
Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.