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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
-2.25%
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
$479M
AUM Growth
-$14M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M
2
CVX icon
Chevron
CVX
+$841K
3
INTU icon
Intuit
INTU
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
CVS icon
CVS Health
CVS
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.2M 9.22%
877,630
+174,753
+25% +$8.81M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.9M 7.08%
370,317
-23,842
-6% -$2.25M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$24.1M 5.03%
299,133
-542
-0.2% -$44.5K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.6M 4.92%
643,436
-16,942
-3% -$648K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22.2M 4.63%
443,550
-5,391
-1% -$276K
AAPL icon
6
Apple
AAPL
$4.54T
$18.1M 3.78%
105,675
-494
-0.5% -$90.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 3.64%
398,969
+110
+0% +$5.03K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$17.1M 3.58%
257,716
-7,124
-3% -$492K
MSFT icon
9
Microsoft
MSFT
$3.45T
$15.3M 3.2%
48,575
-109
-0.2% -$36K
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$14.9M 3.11%
662,275
+8,062
+1% +$190K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13.4M 2.8%
497,093
+3,883
+0.8% +$106K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$13.1M 2.73%
388,802
+3,286
+0.9% +$115K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 2.28%
83,494
-20
-0% -$2.59K
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$9.96M 2.08%
258,614
+1,657
+0.6% +$66.9K
COST icon
15
Costco
COST
$422B
$8.38M 1.75%
14,836
-85
-0.6% -$46.9K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.5M 1.56%
58,995
+647
+1% +$86.7K
V icon
17
Visa
V
$684B
$6.87M 1.43%
29,853
+280
+0.9% +$67.3K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.75M 1.41%
106,348
-804
-0.8% -$53.4K
UNH icon
19
UnitedHealth
UNH
$376B
$6.46M 1.35%
12,817
-14
-0.1% -$6.89K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.97M 1.25%
46,389
-1,341
-3% -$178K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.78M 1.21%
135,834
-4,101
-3% -$174K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.74M 1.2%
36,863
-279
-0.8% -$46K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$5.34M 1.11%
10,549
-92
-0.9% -$49K
CVX icon
24
Chevron
CVX
$392B
$4.84M 1.01%
28,683
+5,207
+22% +$841K
PGR icon
25
Progressive
PGR
$123B
$4.73M 0.99%
33,930
-179
-0.5% -$23.5K
1
2 3 4 5

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Capital Planning Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning Advisors held 131 positions worth $479M, down 2.8% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q3 2023 filing shows 3 new, 36 increased, 58 reduced and 10 closed positions. Its largest new stake was Intuit: 1,573 shares worth $804K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q3 2023 buy was Intuit: 1,573 shares worth $804K.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $8.81M increase.
  • Capital Planning Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $479M portfolio in Q3 2023.
  • Capital Planning Advisors opened 3 new positions and closed 10 in Q3 2023.
  • Capital Planning Advisors's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.