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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
+0.49%
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
$648M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
68
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$47M 7.26%
934,830
-474,765
-34% -$23.9M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$35.3M 5.45%
526,580
+33,869
+7% +$2.3M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$34.1M 5.27%
346,527
+40,846
+13% +$4.23M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.4B
$33.8M 5.21%
649,170
-56,740
-8% -$2.99M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$28.2M 4.36%
281,180
+12,548
+5% +$1.23M
AAPL icon
6
Apple
AAPL
$4.72T
$24.9M 3.84%
99,403
-547
-0.5% -$129K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$23.1M 3.57%
1,006,363
-246,487
-20% -$5.62M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.5M 3.33%
420,185
+72,519
+21% +$3.73M
MSFT icon
9
Microsoft
MSFT
$2.83T
$20.2M 3.13%
48,014
-447
-0.9% -$190K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 3.08%
416,986
+12,753
+3% +$640K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.4M 2.85%
353,041
-15,682
-4% -$868K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.1M 2.64%
460,927
+40,052
+10% +$1.57M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$16.6M 2.57%
87,888
+2,124
+2% +$372K
KNO
14
AXS Knowledge Leaders ETF
KNO
$43.1M
$14.4M 2.23%
333,580
+39,904
+14% +$1.82M
AMZN icon
15
Amazon
AMZN
$2.51T
$13.9M 2.15%
63,489
+2,908
+5% +$595K
COST icon
16
Costco
COST
$411B
$12M 1.86%
13,138
-1,521
-10% -$1.41M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$11.8M 1.83%
88,124
+2,703
+3% +$373K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.5M 1.62%
168,919
+49,826
+42% +$3.1M
V icon
19
Visa
V
$669B
$9.72M 1.5%
30,748
+1,071
+4% +$322K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.25M 1.43%
114,311
+3,460
+3% +$289K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$606M
$8.24M 1.27%
145,834
+7,178
+5% +$418K
PGR icon
22
Progressive
PGR
$120B
$7.87M 1.21%
32,829
+507
+2% +$128K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$7.59M 1.17%
12,968
+378
+3% +$222K
AVGO icon
24
Broadcom
AVGO
$1.87T
$7.1M 1.1%
30,627
+2,037
+7% +$377K
UNH icon
25
UnitedHealth
UNH
$385B
$6.84M 1.06%
13,515
+779
+6% +$443K
1
2 3 4 5

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Capital Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning Advisors held 148 positions worth $648M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 28,545 shares worth $3.76M.
  • Capital Planning Advisors added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $4.23M increase.
  • Capital Planning Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Capital Planning Advisors fully exited Pfizer in Q4 2024, selling an estimated $422K.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q4 2024.
  • Capital Planning Advisors opened 9 new positions and closed 11 in Q4 2024.
  • Capital Planning Advisors's portfolio value fell 2.2% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.