Capital Planning Advisors, LLC Closed Holding Positions

Capital Planning Advisors, LLC

  • $639 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,575
$5.74 - $6.41 $83.7K - $93.4K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 10, 2022
4,847
$69.85 - $93.21 $339K - $452K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
2,271
$415.35 - $562.4 $943K - $1.28M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 10, 2022
9,989
$115.86 - $191.18 $1.16M - $1.91M
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,263
$77.53 - $105.04 $175K - $238K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
4,769
$90.7 - $106.19 $433K - $506K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
16,340
$69.9 - $91.49 $1.14M - $1.49M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
8,200
$230.68 - $260.79 $1.89M - $2.14M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,729
$55.01 - $77.67 $150K - $212K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
25,552
$70.23 - $108.41 $1.79M - $2.77M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 10, 2022
7,159
$27.2 - $48.94 $195K - $350K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 10, 2022
37,515
$134.63 - $189.39 $5.05M - $7.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
19,934
$73.93 - $80.82 $1.47M - $1.61M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
2,548
$85.56 - $102.18 $218K - $260K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,936
$153.1 - $216.76 $603K - $853K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
3,849
$123.49 - $161.47 $475K - $621K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q2 2022 Filed on Aug 10, 2022
322,728
$26.37 - $30.76 $8.51M - $9.93M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 10, 2022
11,593
$14.87 - $30.55 $172K - $354K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,262
$89.53 - $120.58 $203K - $273K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,109
$5.34 - $6.31 $64.7K - $76.4K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,142
$137.5 - $188.46 $157K - $215K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
4,656
$54.46 - $62.29 $254K - $290K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2022 Filed on Aug 10, 2022
1,812
$97.16 - $118.61 $176K - $215K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,269
$45.68 - $55.36 $195K - $236K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 10, 2022
17,861
$28.19 - $33.79 $504K - $604K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 10, 2022
1,563
$89.59 - $129.44 $140K - $202K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 10, 2022
2,664
$65.79 - $90.02 $175K - $240K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,544
$59.58 - $71.24 $211K - $252K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
54,599
$29.26 - $50.96 $1.6M - $2.78M
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
23,041
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,746
$37.91 - $48.11 $256K - $325K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,299
$108.5 - $137.34 $1.12M - $1.41M
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2022 Filed on May 10, 2022
42,534
$22.67 - $26.08 $964K - $1.11M
World Gold Tr
Q1 2022 Filed on May 10, 2022
1,392,679
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q1 2022 Filed on May 10, 2022
5,606
$44.63 - $48.71 $250K - $273K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
440
$399.37 - $553.23 $176K - $243K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 14, 2022
6,960
$73.28 - $81.04 $510K - $564K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,813
$44.86 - $57.03 $261K - $332K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
3,832
$67.35 - $79.55 $258K - $305K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,002
$47.89 - $53.12 $192K - $213K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
4,450
$141.79 - $152.34 $631K - $678K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
4,063
$132.12 - $141.17 $537K - $574K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2021 Filed on Aug 13, 2021
100,451
$59.91 - $65.69 $6.02M - $6.6M
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
25,472
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,849
$187.49 - $221.1 $1.1M - $1.29M
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,240
$194.07 - $232.2 $241K - $288K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
467
$371.89 - $438.53 $174K - $205K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
2,080
$101.49 - $111.02 $211K - $231K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Feb 04, 2021
4,761
$50.51 - $50.57 $240K - $241K
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