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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
-0.05%
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
$692M
AUM Growth
-$56.2M
(-7.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
169
New
6
Increased
39
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.38M |
| 2 |
Netflix
NFLX
|
+$1.6M |
| 3 |
Church & Dwight Co
CHD
|
+$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.73M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.44M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.19M |
| 4 |
Progressive
PGR
|
+$4.02M |
| 5 |
Aon
AON
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Communication Services | 5.25% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54M | 7.8% |
842,318
+15,153
| +2% | +$1M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $41M | 5.93% |
442,711
-90,529
| -17% | -$8.73M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $40.7M | 5.88% |
807,604
+166,393
| +26% | +$8.38M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $32.9M | 4.75% |
471,250
+10,951
| +2% | +$790K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $31.1M | 4.5% |
413,627
-39,223
| -9% | -$3.05M |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $29.1M | 4.2% |
281,267
+7,137
| +3% | +$757K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.9M | 4.03% |
261,696
+1,392
| +0.5% | +$158K |
|
8
Avantis International Equity ETF
AVDE
$17.4B
| $26.8M | 3.87% |
315,497
+6,045
| +2% | +$525K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $25.1M | 3.63% |
431,324
-25,286
| -6% | -$1.53M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $24.6M | 3.56% |
325,345
+7,002
| +2% | +$547K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.2M | 3.35% |
80,561
-1,142
| -1% | -$359K |
|
12
Apple
AAPL
$4.9T
| $22.3M | 3.23% |
88,021
-3,249
| -4% | -$846K |
|
13
Microsoft
MSFT
$2.93T
| $16.9M | 2.44% |
45,570
-844
| -2% | -$353K |
|
14
iShares US Treasury Bond ETF
GOVT
$43.7B
| $16.8M | 2.42% |
731,365
-18,637
| -2% | -$430K |
|
15
NVIDIA
NVDA
$4.91T
| $14.1M | 2.04% |
81,055
-4,856
| -6% | -$891K |
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
| $12.3M | 1.78% |
192,856
+5,390
| +3% | +$357K |
|
17
Amazon
AMZN
$2.66T
| $11.2M | 1.62% |
53,848
-2,477
| -4% | -$545K |
|
18
Costco
COST
$417B
| $10.8M | 1.56% |
10,860
-439
| -4% | -$428K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $10.8M | 1.56% |
97,387
+8,622
| +10% | +$949K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $10M | 1.45% |
114,118
+2,215
| +2% | +$201K |
|
21
Vanguard S&P 500 ETF
VOO
$974B
| $8.72M | 1.26% |
14,588
+1,071
| +8% | +$670K |
|
22
Broadcom
AVGO
$1.76T
| $8.02M | 1.16% |
25,898
-736
| -3% | -$242K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $7.65M | 1.11% |
13,371
-263
| -2% | -$169K |
|
24
Walmart Inc
WMT
$909B
| $7.42M | 1.07% |
59,664
-1,513
| -2% | -$186K |
|
25
Chevron
CVX
$373B
| $7.16M | 1.04% |
34,601
+2,367
| +7% | +$432K |
|
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Capital Planning Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Planning Advisors held 169 positions worth $692M, down 7.5% from $748M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Planning Advisors withdrew a net $46.7M in Q1 2026, closing 23 positions and reducing 78 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Capital Planning Advisors opened a new position in Church & Dwight Co worth $1.28M.
- Capital Planning Advisors's largest Q1 2026 buy was Church & Dwight Co: 13,727 shares worth $1.28M.
- Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.38M increase.
- Capital Planning Advisors's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.73M.
- Capital Planning Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2026, selling an estimated $6.44M.
- Capital Planning Advisors's ten largest holdings make up 48% of its $692M portfolio in Q1 2026.
- Capital Planning Advisors opened 6 new positions and closed 23 in Q1 2026.
- Capital Planning Advisors's portfolio value fell 7.5% quarter-over-quarter to $692M.
Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.