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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
+6.04%
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
$493M
AUM Growth
+$22.7M
(+4.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.12M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$8.89M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $38.1M | 7.72% |
394,159
+149,250
| +61% | +$14.7M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $35.4M | 7.17% |
702,877
-333,981
| -32% | -$16.8M |
|
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $25.2M | 5.1% |
660,378
+24,416
| +4% | +$958K |
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $24.2M | 4.9% |
299,675
+15,483
| +5% | +$1.16M |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $22.6M | 4.59% |
448,941
+85,459
| +24% | +$4.12M |
|
6
Apple
AAPL
$4.54T
| $20.6M | 4.18% |
106,169
+1,589
| +2% | +$277K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.4M | 3.73% |
398,859
-5,988
| -1% | -$275K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $18.2M | 3.69% |
264,840
-21,500
| -8% | -$1.37M |
|
9
Microsoft
MSFT
$3.45T
| $16.6M | 3.36% |
48,684
+628
| +1% | +$197K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $15.4M | 3.12% |
654,213
-2,426
| -0.4% | -$57.2K |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $13.7M | 2.78% |
+385,516
| New | +$13.7M |
|
|
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $13.1M | 2.66% |
493,210
-53,625
| -10% | -$1.46M |
|
|
KLDW
13
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.5M | 2.12% |
256,957
-4,357
| -2% | -$174K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $10M | 2.03% |
83,514
+3,351
| +4% | +$386K |
|
15
Costco
COST
$422B
| $8.03M | 1.63% |
14,921
-7
| -0% | -$3.54K |
|
16
Amazon
AMZN
$2.92T
| $7.61M | 1.54% |
58,348
+1,116
| +2% | +$127K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $7.14M | 1.45% |
107,152
-16,153
| -13% | -$1.03M |
|
18
Visa
V
$684B
| $7.02M | 1.42% |
29,573
+90
| +0.3% | +$20.6K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.34M | 1.28% |
47,730
-4,925
| -9% | -$649K |
|
20
UnitedHealth
UNH
$376B
| $6.17M | 1.25% |
12,831
+145
| +1% | +$70.9K |
|
21
Johnson & Johnson
JNJ
$618B
| $6.15M | 1.25% |
37,142
-342
| -0.9% | -$55.2K |
|
22
State Street SPDR S&P Insurance ETF
KIE
$649M
| $5.72M | 1.16% |
139,935
-14,512
| -9% | -$578K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $5.55M | 1.13% |
10,641
+18
| +0.2% | +$9.71K |
|
24
Abbott
ABT
$183B
| $5.12M | 1.04% |
46,984
-890
| -2% | -$94.9K |
|
25
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.8M | 0.97% |
101,874
-5,256
| -5% | -$228K |
|
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Capital Planning Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Planning Advisors held 136 positions worth $493M, up 4.8% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Planning Advisors's Q2 2023 filing shows 12 new, 43 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Capital Planning Advisors's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 385,516 shares worth $13.7M.
- Capital Planning Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $14.7M increase.
- Capital Planning Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.8M.
- Capital Planning Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.63M.
- Capital Planning Advisors's ten largest holdings make up 48% of its $493M portfolio in Q2 2023.
- Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2023.
- Capital Planning Advisors's portfolio value rose 4.8% quarter-over-quarter to $493M.
Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.