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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
+9.23%
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
$529M
AUM Growth
+$49.7M
Cap. Flow
+$7.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.7M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$921K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$42.6M 8.05%
847,999
-29,631
-3% -$1.49M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.3M 6.49%
+1,490,263
New +$33.2M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$27.5M 5.2%
310,112
+10,979
+4% +$902K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.7M 4.86%
474,886
+31,336
+7% +$1.61M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.4M 4.8%
619,957
-23,479
-4% -$921K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$20.2M 3.81%
265,980
+8,264
+3% +$584K
AAPL icon
7
Apple
AAPL
$4.54T
$19.8M 3.74%
102,717
-2,958
-3% -$546K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 3.54%
391,282
-7,687
-2% -$344K
MSFT icon
9
Microsoft
MSFT
$3.45T
$18M 3.41%
47,998
-577
-1% -$205K
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$16.3M 3.08%
678,656
+16,381
+2% +$376K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.3M 2.9%
408,125
+19,323
+5% +$674K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 2.19%
83,025
-469
-0.6% -$63K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.2M 2.12%
411,212
-85,881
-17% -$2.3M
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$11M 2.07%
262,002
+3,388
+1% +$133K
COST icon
15
Costco
COST
$422B
$9.69M 1.83%
14,681
-155
-1% -$91.9K
AMZN icon
16
Amazon
AMZN
$2.92T
$8.9M 1.68%
58,576
-419
-0.7% -$58.7K
V icon
17
Visa
V
$684B
$7.65M 1.45%
29,403
-450
-2% -$111K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.62M 1.44%
108,409
+2,061
+2% +$136K
UNH icon
19
UnitedHealth
UNH
$376B
$6.62M 1.25%
12,583
-234
-2% -$125K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.47M 1.22%
47,420
+1,031
+2% +$134K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$649M
$6.17M 1.17%
136,456
+622
+0.5% +$27.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.68M 1.07%
10,695
+146
+1% +$70.7K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$5.34M 1.01%
34,074
-2,789
-8% -$428K
ABT icon
24
Abbott
ABT
$183B
$5.12M 0.97%
46,483
-3
-0% -$300
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$4.95M 0.94%
95,448
-2,670
-3% -$129K
1
2 3 4 5

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Capital Planning Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning Advisors held 136 positions worth $529M, up 10% from $479M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Planning Advisors's Q4 2023 filing shows 15 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $33.7M.

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

  • Capital Planning Advisors's largest Q4 2023 buy was iShares US Treasury Bond ETF: 1,490,263 shares worth $34.3M.
  • Capital Planning Advisors added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $1.61M increase.
  • Capital Planning Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.7M.
  • Capital Planning Advisors fully exited Wipro in Q4 2023, selling an estimated $66.2K.
  • Capital Planning Advisors's ten largest holdings make up 47% of its $529M portfolio in Q4 2023.
  • Capital Planning Advisors opened 15 new positions and closed 1 in Q4 2023.
  • Capital Planning Advisors's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Capital Planning Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.