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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
+7.53%
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
$421M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
| 5 |
Dollar General
DG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.56M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.65M |
| 5 |
JPMorgan Chase
JPM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $41.8M | 9.92% |
830,739
+310,494
| +60% | +$15.6M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $29.4M | 6.99% |
668,430
+218,019
| +48% | +$9.52M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $24.7M | 5.86% |
460,612
-320
| -0.1% | -$17.6K |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $22.5M | 5.35% |
420,975
-48,624
| -10% | -$2.56M |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $19.4M | 4.6% |
535,246
-26,018
| -5% | -$894K |
|
|
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $15.2M | 3.61% |
660,867
-116,250
| -15% | -$2.58M |
|
7
Apple
AAPL
$4.72T
| $13.8M | 3.27% |
105,918
+1,123
| +1% | +$160K |
|
8
Microsoft
MSFT
$2.83T
| $11.9M | 2.83% |
49,611
+1,871
| +4% | +$449K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10.5M | 2.49% |
191,385
-30,085
| -14% | -$1.65M |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.65M | 2.29% |
267,481
-11,807
| -4% | -$422K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $8.43M | 2% |
139,666
+13,216
| +10% | +$788K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $8.16M | 1.94% |
60,083
+1,436
| +2% | +$190K |
|
13
State Street SPDR S&P Insurance ETF
KIE
$606M
| $7.69M | 1.83% |
187,683
-5,153
| -3% | -$208K |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.38M | 1.75% |
83,653
+6,807
| +9% | +$647K |
|
15
Johnson & Johnson
JNJ
$624B
| $6.88M | 1.64% |
38,963
+3,209
| +9% | +$554K |
|
16
Costco
COST
$411B
| $6.85M | 1.63% |
15,016
+939
| +7% | +$459K |
|
17
UnitedHealth
UNH
$385B
| $6.82M | 1.62% |
12,866
-984
| -7% | -$521K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $6.52M | 1.55% |
148,762
-20,893
| -12% | -$898K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.42M | 1.53% |
+67,862
| New | +$6.51M |
|
20
Visa
V
$669B
| $6.22M | 1.48% |
29,940
+1,010
| +3% | +$204K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $6.2M | 1.47% |
11,256
-171
| -1% | -$90.6K |
|
22
Abbott
ABT
$175B
| $5.52M | 1.31% |
50,252
-640
| -1% | -$66.3K |
|
23
Chevron
CVX
$387B
| $5.14M | 1.22% |
28,651
-6,721
| -19% | -$1.17M |
|
24
Amazon
AMZN
$2.51T
| $4.9M | 1.16% |
58,313
-3,233
| -5% | -$319K |
|
25
Vanguard Growth ETF
VUG
$217B
| $4.61M | 1.1% |
129,870
-6,384
| -5% | -$235K |
|
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Capital Planning Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Planning Advisors held 132 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $24.8M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.58M trimmed.
- Capital Planning Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 67,862 shares worth $6.42M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $15.6M increase.
- Capital Planning Advisors's biggest Q4 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.58M.
- Capital Planning Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $5.79M.
- Capital Planning Advisors's ten largest holdings make up 47% of its $421M portfolio in Q4 2022.
- Capital Planning Advisors opened 11 new positions and closed 12 in Q4 2022.
- Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.