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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
+6.29%
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
$662M
AUM Growth
+$77.9M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.6M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$13.5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$16.4M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$12.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.18M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$9.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $70.8M | 10.69% |
1,409,595
+683,967
| +94% | +$34.4M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $36.8M | 5.56% |
705,910
+79,056
| +13% | +$3.88M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $33.1M | 5% |
492,711
-11,595
| -2% | -$754K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $31.4M | 4.73% |
305,681
+2,333
| +0.8% | +$231K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $29.4M | 4.44% |
1,252,850
-396,474
| -24% | -$9.18M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $25.2M | 3.81% |
268,632
-2,920
| -1% | -$265K |
|
7
Apple
AAPL
$4.72T
| $23.3M | 3.52% |
99,950
+4,436
| +5% | +$991K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.3M | 3.22% |
404,233
-15,884
| -4% | -$808K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $21.2M | 3.2% |
+368,723
| New | +$20M |
|
10
Microsoft
MSFT
$2.83T
| $20.9M | 3.15% |
48,461
+1,219
| +3% | +$521K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17.5M | 2.64% |
420,875
-8,344
| -2% | -$332K |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $17.2M | 2.6% |
+347,666
| New | +$16.6M |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.2M | 2.15% |
85,764
+1,800
| +2% | +$302K |
|
|
KNO
14
AXS Knowledge Leaders ETF
KNO
$43.1M
| $14.2M | 2.15% |
+293,676
| New | +$13.5M |
|
15
Costco
COST
$411B
| $13M | 1.96% |
14,659
-106
| -0.7% | -$92K |
|
16
Amazon
AMZN
$2.51T
| $11.3M | 1.7% |
60,581
+1,237
| +2% | +$226K |
|
17
NVIDIA
NVDA
$5.06T
| $10.4M | 1.57% |
85,421
+6,798
| +9% | +$803K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9.22M | 1.39% |
110,851
-443
| -0.4% | -$35.5K |
|
19
Progressive
PGR
$120B
| $8.2M | 1.24% |
32,322
+191
| +0.6% | +$44.4K |
|
20
Visa
V
$669B
| $8.16M | 1.23% |
29,677
+75
| +0.3% | +$20.3K |
|
21
State Street SPDR S&P Insurance ETF
KIE
$606M
| $7.87M | 1.19% |
138,656
+717
| +0.5% | +$38.6K |
|
22
UnitedHealth
UNH
$385B
| $7.45M | 1.12% |
12,736
+87
| +0.7% | +$49.2K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $7.29M | 1.1% |
47,335
-262
| -0.6% | -$39.7K |
|
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $7.28M | 1.1% |
119,093
+41,682
| +54% | +$2.47M |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $7.21M | 1.09% |
12,590
-5
| -0% | -$2.57K |
|
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Capital Planning Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Planning Advisors held 146 positions worth $662M, up 13% from $584M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors deployed $42.5M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.18M trimmed.
- Capital Planning Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 368,723 shares worth $21.2M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $34.4M increase.
- Capital Planning Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.18M.
- Capital Planning Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024, selling an estimated $16.4M.
- Capital Planning Advisors's ten largest holdings make up 47% of its $662M portfolio in Q3 2024.
- Capital Planning Advisors opened 10 new positions and closed 7 in Q3 2024.
- Capital Planning Advisors's portfolio value rose 13% quarter-over-quarter to $662M.
Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.