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Top 5 1st Quarter Trades of Capital Planning Advisors, LLC

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May 11, 2022
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Capital Planning Advisors, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

601 UNIVERSITY AVENUE SACRAMENTO, CA 95825

As of the latest 13F report, the guru’s equity portfolio contained 163 stocks valued at a total of $468,000,000. The top holdings were IWF(7.79%), KOMP(6.86%), and GLDM(5.97%).

According to GuruFocus data, these were Capital Planning Advisors, LLC’s top five trades of the quarter.

WisdomTree Floating Rate Treasury Fund


The guru established a new position worth 222,838 shares in ARCA:USFR, giving the stock a 2.4% weight in the equity portfolio. Shares traded for an average price of $50.23 during the quarter.

On 05/11/2022, WisdomTree Floating Rate Treasury Fund traded for a price of $50.36 per share and a market cap of $7,382,086,000. The stock has returned 0.38% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.36.

SPDR Gold MiniShares Trust


Capital Planning Advisors, LLC reduced their investment in ARCA:GLDM by 667,525 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.34.

On 05/11/2022, SPDR Gold MiniShares Trust traded for a price of $36.48 per share and a market cap of $5,174,688,000. The stock has returned 1.07% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

ARK Genomic Revolution ETF


Capital Planning Advisors, LLC reduced their investment in BATS:ARKG by 196,617 shares. The trade had a 2.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.68.

On 05/11/2022, ARK Genomic Revolution ETF traded for a price of $30.46 per share and a market cap of $2,357,604,000. The stock has returned -63.24% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, ARK Genomic Revolution ETF has a price-book ratio of 2.80.

ARK Fintech Innovation ETF


Capital Planning Advisors, LLC reduced their investment in ARCA:ARKF by 230,437 shares. The trade had a 1.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.75.

On 05/11/2022, ARK Fintech Innovation ETF traded for a price of $17.31 per share and a market cap of $885,557,000. The stock has returned -64.20% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, ARK Fintech Innovation ETF has a price-earnings ratio of 29.35 and a price-book ratio of 3.89.

SPDR S&P Kensho Clean Power ETF


Capital Planning Advisors, LLC reduced their investment in ARCA:CNRG by 102,213 shares. The trade had a 1.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.05.

On 05/11/2022, SPDR S&P Kensho Clean Power ETF traded for a price of $72.76 per share and a market cap of $232,832,000. The stock has returned -25.50% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SPDR S&P Kensho Clean Power ETF has a price-earnings ratio of 19.37 and a price-book ratio of 1.97.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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