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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
-12.51%
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
$378M
AUM Growth
-$89.8M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
34
Reduced
80
Closed
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$28B
| $26.9M | 7.13% |
750,933
+25,779
| +4% | +$959K |
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $22.7M | 6% |
+441,379
| New | +$23.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $21.7M | 5.75% |
397,108
-127,648
| -24% | -$7.66M |
|
|
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $18M | 4.77% |
+774,537
| New | +$19.2M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $14.3M | 3.8% |
284,881
+62,043
| +28% | +$3.12M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $14.3M | 3.79% |
+400,620
| New | +$16.1M |
|
7
Apple
AAPL
$4.79T
| $14.3M | 3.78% |
104,476
-2,777
| -3% | -$421K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.08B
| $13.7M | 3.63% |
225,461
-16,313
| -7% | -$1.07M |
|
9
Microsoft
MSFT
$2.9T
| $12M | 3.17% |
46,630
-1,870
| -4% | -$508K |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.2M | 2.7% |
286,374
-16,506
| -5% | -$633K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $8.76M | 2.32% |
96,778
-14,906
| -13% | -$1.47M |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.37M | 2.21% |
76,760
-740
| -1% | -$87.1K |
|
13
UnitedHealth
UNH
$392B
| $6.98M | 1.85% |
13,590
+43
| +0.3% | +$21.6K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.84M | 1.81% |
119,444
+10,213
| +9% | +$619K |
|
15
Costco
COST
$411B
| $6.59M | 1.74% |
13,750
-850
| -6% | -$431K |
|
16
Amazon
AMZN
$2.63T
| $6.55M | 1.73% |
61,633
-1,207
| -2% | -$151K |
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $6.45M | 1.71% |
+146,227
| New | +$6.81M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $6.26M | 1.66% |
48,784
+409
| +0.8% | +$53.6K |
|
19
Thermo Fisher Scientific
TMO
$196B
| $6.19M | 1.64% |
11,398
+39
| +0.3% | +$21.5K |
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$605M
| $6.06M | 1.6% |
+160,032
| New | +$6.31M |
|
21
Johnson & Johnson
JNJ
$615B
| $5.88M | 1.56% |
33,129
+681
| +2% | +$121K |
|
22
Chevron
CVX
$384B
| $5.73M | 1.52% |
39,592
-5,027
| -11% | -$831K |
|
23
Visa
V
$672B
| $5.46M | 1.45% |
27,750
-1,203
| -4% | -$249K |
|
24
Vanguard Growth ETF
VUG
$222B
| $5.31M | 1.41% |
143,034
-9,534
| -6% | -$392K |
|
25
Abbott
ABT
$175B
| $5.05M | 1.34% |
46,462
+17
| +0% | +$1.93K |
|
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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.