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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
(-11%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$2.27M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.08M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$472K |
| 5 |
Altria Group
MO
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$9.37M |
| 2 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$8.5M |
| 3 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$7.67M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $36.4M | 7.79% |
524,756
-13,132
| -2% | -$896K |
|
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $32.1M | 6.86% |
616,888
+4,434
| +0.7% | +$230K |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $27.9M | 5.97% |
725,154
+28,814
| +4% | +$1.08M |
|
4
Apple
AAPL
$4.72T
| $18.7M | 4.01% |
107,253
-463
| -0.4% | -$77.9K |
|
|
5
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17.2M | 3.67% |
241,774
-19,355
| -7% | -$1.33M |
|
6
Microsoft
MSFT
$2.83T
| $15M | 3.2% |
48,500
-646
| -1% | -$194K |
|
|
KLDW
7
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $12.7M | 2.72% |
302,880
+158
| +0.1% | +$6.8K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $11.7M | 2.5% |
111,684
-2,148
| -2% | -$230K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.2M | 2.4% |
+222,838
| New | +$11.2M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $10.8M | 2.31% |
77,500
+500
| +0.6% | +$67.9K |
|
11
Amazon
AMZN
$2.51T
| $10.2M | 2.19% |
62,840
+1,320
| +2% | +$204K |
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$200M
| $9.91M | 2.12% |
322,728
-244,862
| -43% | -$7.67M |
|
13
Costco
COST
$411B
| $8.41M | 1.8% |
14,600
+14
| +0.1% | +$7.35K |
|
14
Vanguard Growth ETF
VUG
$217B
| $7.31M | 1.56% |
152,568
+1,974
| +1% | +$93.4K |
|
15
Chevron
CVX
$387B
| $7.26M | 1.55% |
44,619
+126
| +0.3% | +$18.1K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.96M | 1.49% |
109,231
-447
| -0.4% | -$28.2K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.94M | 1.48% |
75,030
-1,864
| -2% | -$171K |
|
18
UnitedHealth
UNH
$385B
| $6.91M | 1.48% |
13,547
+77
| +0.6% | +$37.1K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $6.71M | 1.43% |
11,359
-227
| -2% | -$130K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.63M | 1.42% |
48,375
-1,055
| -2% | -$140K |
|
21
Visa
V
$669B
| $6.42M | 1.37% |
28,953
-385
| -1% | -$83.3K |
|
22
Union Pacific
UNP
$181B
| $6.09M | 1.3% |
22,291
-177
| -0.8% | -$44.7K |
|
23
Johnson & Johnson
JNJ
$624B
| $5.75M | 1.23% |
32,448
+253
| +0.8% | +$43K |
|
24
Abbott
ABT
$175B
| $5.5M | 1.18% |
46,445
-1,094
| -2% | -$136K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.32M | 1.14% |
100,037
+2,585
| +3% | +$135K |
|
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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.