We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$584M
AUM Growth
+$15M
Cap. Flow
+$6.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
51
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.2M 6.37%
1,649,324
+56,191
+4% +$1.26M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.5M 6.25%
725,628
-28,992
-4% -$1.46M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$32M 5.48%
504,306
+37,616
+8% +$2.29M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$29.4M 5.04%
303,348
-6,010
-2% -$630K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$28B
$28.9M 4.94%
626,854
-23,830
-4% -$1.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$24.7M 4.23%
271,552
+13,992
+5% +$1.19M
MSFT icon
7
Microsoft
MSFT
$2.9T
$21.1M 3.61%
47,242
-1,042
-2% -$440K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.8M 3.55%
420,117
+27,153
+7% +$1.35M
AAPL icon
9
Apple
AAPL
$4.79T
$20.1M 3.44%
95,514
-3,285
-3% -$613K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$16.8M 2.87%
429,219
+20,574
+5% +$806K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$16.4M 2.8%
694,134
-47,053
-6% -$1.12M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$15.3M 2.62%
83,964
-216
-0.3% -$36.4K
COST icon
13
Costco
COST
$411B
$12.6M 2.15%
14,765
+176
+1% +$137K
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$12.3M 2.11%
279,408
+16,133
+6% +$710K
AMZN icon
15
Amazon
AMZN
$2.63T
$11.5M 1.96%
59,344
-13
-0% -$2.39K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$9.71M 1.66%
78,623
-4,037
-5% -$408K
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.15M 1.57%
331,157
-39,154
-11% -$1.1M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.69M 1.49%
111,294
+4,624
+4% +$349K
V icon
19
Visa
V
$672B
$7.77M 1.33%
29,602
+41
+0.1% +$11.2K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.94M 1.19%
47,597
+1,005
+2% +$144K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$605M
$6.87M 1.18%
137,939
+4,444
+3% +$223K
PGR icon
22
Progressive
PGR
$119B
$6.67M 1.14%
32,131
+1,384
+5% +$290K
UNH icon
23
UnitedHealth
UNH
$392B
$6.44M 1.1%
12,649
+135
+1% +$66.2K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$6.35M 1.09%
12,595
-33
-0.3% -$16K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$5.92M 1.01%
94,734
-90
-0.1% -$5.25K
1
2 3 4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Planning Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning Advisors held 145 positions worth $584M, up 2.6% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Planning Advisors's Q2 2024 filing shows 3 new, 51 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M.

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 Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,682 shares worth $289K.
  • Capital Planning Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.33M increase.
  • Capital Planning Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Capital Planning Advisors fully exited First Trust Long/Short Equity ETF in Q2 2024, selling an estimated $648K.
  • Capital Planning Advisors's ten largest holdings make up 46% of its $584M portfolio in Q2 2024.
  • Capital Planning Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Capital Planning Advisors's portfolio value rose 2.6% quarter-over-quarter to $584M.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.