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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
+6.5%
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
$470M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$22.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $52.1M | 11.08% |
1,036,858
+206,119
| +25% | +$10.4M |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $24.9M | 5.29% |
635,962
+100,716
| +19% | +$3.78M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $24.3M | 5.16% |
+244,909
| New | +$23.9M |
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $20.9M | 4.43% |
+284,192
| New | +$20.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.3M | 3.89% |
+404,847
| New | +$18M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.5M | 3.72% |
286,340
-174,272
| -38% | -$10M |
|
7
Apple
AAPL
$4.72T
| $17.2M | 3.67% |
104,580
-1,338
| -1% | -$197K |
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $17.2M | 3.66% |
363,482
-304,948
| -46% | -$13.9M |
|
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $15.3M | 3.24% |
656,639
-4,228
| -0.6% | -$98.9K |
|
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $15.1M | 3.21% |
546,835
+515,994
| +1,673% | +$14.4M |
|
11
Microsoft
MSFT
$2.83T
| $13.9M | 2.94% |
48,056
-1,555
| -3% | -$397K |
|
|
KLDW
12
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.4M | 2.2% |
261,314
-6,167
| -2% | -$236K |
|
13
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10.1M | 2.15% |
181,897
-9,488
| -5% | -$540K |
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $8.32M | 1.77% |
80,163
-3,490
| -4% | -$335K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7.69M | 1.63% |
123,305
-16,361
| -12% | -$1.01M |
|
16
Costco
COST
$411B
| $7.42M | 1.58% |
14,928
-88
| -0.6% | -$43.2K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.82M | 1.45% |
52,655
-7,428
| -12% | -$970K |
|
18
Visa
V
$669B
| $6.65M | 1.41% |
29,483
-457
| -2% | -$102K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $6.12M | 1.3% |
10,623
-633
| -6% | -$357K |
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$606M
| $6.08M | 1.29% |
154,447
-33,236
| -18% | -$1.38M |
|
21
UnitedHealth
UNH
$385B
| $6M | 1.27% |
12,686
-180
| -1% | -$86.9K |
|
22
Amazon
AMZN
$2.51T
| $5.91M | 1.26% |
57,232
-1,081
| -2% | -$104K |
|
23
Johnson & Johnson
JNJ
$624B
| $5.81M | 1.23% |
37,484
-1,479
| -4% | -$239K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $5.63M | 1.2% |
133,422
-15,340
| -10% | -$668K |
|
25
Abbott
ABT
$175B
| $4.85M | 1.03% |
47,874
-2,378
| -5% | -$251K |
|
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Capital Planning Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Planning Advisors held 129 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $27.3M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $22.3M trimmed.
- Capital Planning Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 244,909 shares worth $24.3M.
- Capital Planning Advisors added most to State Street Multi-Asset Real Return ETF in Q1 2023, an estimated $14.4M increase.
- Capital Planning Advisors's biggest Q1 2023 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $22.3M.
- Capital Planning Advisors fully exited California BanCorp Common Stock in Q1 2023, selling an estimated $578K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2023.
- Capital Planning Advisors opened 9 new positions and closed 5 in Q1 2023.
- Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $470M.
Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.