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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
+8.99%
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
$569M
AUM Growth
+$40.5M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.48M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
4
FOUR icon
Shift4
FOUR
+$1.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$555K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.09M
4
TSLA icon
Tesla
TSLA
+$793K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$37.9M 6.66%
754,620
-93,379
-11% -$4.7M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.3M 6.37%
1,593,133
+102,870
+7% +$2.34M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$34M 5.98%
309,358
-754
-0.2% -$73.8K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28.7M 5.03%
650,684
+30,727
+5% +$1.26M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.2M 4.95%
466,690
-8,196
-2% -$470K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 3.81%
257,560
-8,420
-3% -$678K
MSFT icon
7
Microsoft
MSFT
$3.45T
$20.3M 3.57%
48,284
+286
+0.6% +$116K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.7M 3.46%
392,964
+1,682
+0.4% +$81.2K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$17.7M 3.11%
741,187
+62,531
+9% +$1.48M
AAPL icon
10
Apple
AAPL
$4.54T
$16.9M 2.98%
98,799
-3,918
-4% -$712K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$16.2M 2.85%
408,645
+520
+0.1% +$19.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 2.23%
84,180
+1,155
+1% +$165K
KLDW
13
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$11.8M 2.07%
263,275
+1,273
+0.5% +$54.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$10.7M 1.88%
59,357
+781
+1% +$130K
COST icon
15
Costco
COST
$422B
$10.7M 1.88%
14,589
-92
-0.6% -$65.7K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.4M 1.82%
370,311
-40,901
-10% -$1.09M
V icon
17
Visa
V
$684B
$8.25M 1.45%
29,561
+158
+0.5% +$43.6K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.13M 1.43%
106,670
-1,739
-2% -$127K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$7.47M 1.31%
82,660
-20
-0% -$1.45K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$649M
$6.95M 1.22%
133,495
-2,961
-2% -$143K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.88M 1.21%
46,592
-828
-2% -$119K
PGR icon
22
Progressive
PGR
$123B
$6.36M 1.12%
30,747
+107
+0.3% +$19.9K
UNH icon
23
UnitedHealth
UNH
$376B
$6.19M 1.09%
12,514
-69
-0.5% -$35.1K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$6.13M 1.08%
12,628
-69
-0.5% -$30.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$6.13M 1.08%
10,546
-149
-1% -$83.6K
1
2 3 4 5

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Capital Planning Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning Advisors held 144 positions worth $569M, up 7.7% from $529M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q1 2024 filing shows 9 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Shift4: 14,134 shares worth $934K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.7M.

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

  • Capital Planning Advisors's largest Q1 2024 buy was Shift4: 14,134 shares worth $934K.
  • Capital Planning Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.34M increase.
  • Capital Planning Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.7M.
  • Capital Planning Advisors fully exited Labcorp in Q1 2024, selling an estimated $238K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $569M portfolio in Q1 2024.
  • Capital Planning Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Capital Planning Advisors's portfolio value rose 7.7% quarter-over-quarter to $569M.

Based on Capital Planning Advisors's 13F filing for Q1 2024, filed 15 May 2024.