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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
-5.03%
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
$372M
AUM Growth
-$5.43M
Cap. Flow
+$17.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
62
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
PGR icon
Progressive
PGR
+$2.23M
5
MRK icon
Merck
MRK
+$2.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.2M 7.03%
520,245
+235,364
+83% +$11.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$24.2M 6.51%
460,932
+63,824
+16% +$3.75M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$22.6M 6.06%
469,599
+28,220
+6% +$1.49M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.4B
$18.5M 4.97%
561,264
-189,669
-25% -$6.5M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.9M 4.81%
+450,411
New +$19.8M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$16.3M 4.38%
777,117
+2,580
+0.3% +$59.2K
AAPL icon
7
Apple
AAPL
$4.71T
$14.5M 3.89%
104,795
+319
+0.3% +$50.1K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.9M 3.19%
221,470
-3,991
-2% -$248K
MSFT icon
9
Microsoft
MSFT
$2.83T
$11.1M 2.99%
47,740
+1,110
+2% +$293K
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$9.19M 2.47%
279,288
-7,086
-2% -$258K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.87T
$7.35M 1.97%
76,846
+86
+0.1% +$9.54K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.1M 1.91%
58,647
+9,863
+20% +$1.27M
UNH icon
13
UnitedHealth
UNH
$385B
$7M 1.88%
13,850
+260
+2% +$137K
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$605M
$6.97M 1.87%
192,836
+32,804
+20% +$1.25M
AMZN icon
15
Amazon
AMZN
$2.51T
$6.96M 1.87%
61,546
-87
-0.1% -$11K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$6.82M 1.83%
126,450
+7,006
+6% +$414K
COST icon
17
Costco
COST
$409B
$6.65M 1.79%
14,077
+327
+2% +$170K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$6.63M 1.78%
169,655
+23,428
+16% +$1.03M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$5.84M 1.57%
35,754
+2,625
+8% +$444K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$5.8M 1.56%
11,427
+29
+0.3% +$16.2K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$5.79M 1.55%
70,683
-26,095
-27% -$2.42M
V icon
22
Visa
V
$666B
$5.14M 1.38%
28,930
+1,180
+4% +$240K
CVX icon
23
Chevron
CVX
$388B
$5.08M 1.36%
35,372
-4,220
-11% -$644K
ABT icon
24
Abbott
ABT
$176B
$4.92M 1.32%
50,892
+4,430
+10% +$472K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$4.86M 1.31%
136,254
-6,780
-5% -$273K
1
2 3 4 5

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NMC
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SSA
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Capital Planning Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning Advisors held 138 positions worth $372M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors deployed $17.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.5M trimmed.

  • Capital Planning Advisors's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 450,411 shares worth $17.9M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $11.8M increase.
  • Capital Planning Advisors's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.5M.
  • Capital Planning Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $14.3M.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $372M portfolio in Q3 2022.
  • Capital Planning Advisors opened 6 new positions and closed 17 in Q3 2022.
  • Capital Planning Advisors's portfolio value fell 1.4% quarter-over-quarter to $372M.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.