Capital Planning Advisors, LLC Closed Holding Positions

Capital Planning Advisors, LLC

  • $622 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
781
$265.06 - $305.79 $207K - $239K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
108,227
$109.8 - $115.91 $11.9M - $12.5M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
15,269
$17.97 - $24.87 $274K - $380K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,236
$13.31 - $17.07 $136K - $175K
Exchange Listed Fds Tr
Q3 2020 Filed on Nov 12, 2020
228,754
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,426
$88.61 - $122.03 $215K - $296K
PSR
Invesco Actively

ETFs
Q3 2020 Filed on Nov 12, 2020
3,843
$77.74 - $85.51 $299K - $329K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
171,230
$3.91 - $5.3 $670K - $908K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
3,370
$74.96 - $83.02 $253K - $280K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
4,052
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
29,091
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
3,963
$172.79 - $199.44 $685K - $790K
Wisdomtree Tr
Q3 2020 Filed on Nov 12, 2020
12,729
N/A
Aon PLC
Q2 2020 Filed on Aug 06, 2020
3,337
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Aug 06, 2020
1,510
$41.56 - $59.34 $62.8K - $89.6K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
3,224
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 06, 2020
40,965
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 11, 2020
1,428
$46.62 - $86.52 $66.6K - $124K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 11, 2020
2,915
$86.17 - $118.61 $251K - $346K
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 11, 2020
1,357
$106.6 - $189.43 $145K - $257K
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2020 Filed on May 11, 2020
228,602
$8.07 - $21.35 $1.84M - $4.88M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 11, 2020
2,105
$106.57 - $117.86 $224K - $248K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,964
$135.58 - $225.25 $402K - $668K
Ubs Ag London Brh
Q1 2020 Filed on May 11, 2020
12,330
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 11, 2020
13,810
$27.48 - $31.14 $379K - $430K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2020 Filed on May 11, 2020
3,019
$57.86 - $101.27 $175K - $306K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on May 11, 2020
2,847
$83.77 - $92.22 $238K - $263K
IHDG
Wisdomtree Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
3,843
$32.51 - $36.69 $125K - $141K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 03, 2020
1,150
$125.71 - $128.49 $145K - $148K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 03, 2020
250
$32.18 - $35.45 $8.05K - $8.86K
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
320
$149.04 - $166.74 $47.7K - $53.4K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
293
$162.13 - $178.73 $47.5K - $52.4K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
31
$68.75 - $76.32 $2.13K - $2.37K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2019 Filed on Feb 03, 2020
378
$62.21 - $69.6 $23.5K - $26.3K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Feb 03, 2020
25
$35.06 - $35.42 $877 - $886
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Feb 03, 2020
565
$36.77 - $37.68 $20.8K - $21.3K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2019 Filed on Feb 03, 2020
1,569
$91.41 - $91.6 $143K - $144K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Feb 03, 2020
110
$98.73 - $107.77 $10.9K - $11.9K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Feb 03, 2020
318
$72.03 - $80.55 $22.9K - $25.6K
IYG
Ishares Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
61
$43.52 - $50.81 $2.65K - $3.1K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 03, 2020
104
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2019 Filed on Feb 03, 2020
63
$27.03 - $27.91 $1.7K - $1.76K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2019 Filed on Feb 03, 2020
93
$57.76 - $64.9 $5.37K - $6.04K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
360
$97.24 - $123.5 $35K - $44.5K
Alps ETF Tr
Q4 2019 Filed on Feb 03, 2020
1,000
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2019 Filed on Feb 03, 2020
2,605
$74.21 - $83.26 $193K - $217K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2019 Filed on Feb 03, 2020
854
$144.1 - $159.03 $123K - $136K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
520
$54.12 - $59.69 $28.1K - $31K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 03, 2020
14,500
$3.35 - $5.23 $48.6K - $75.8K
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