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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
Cap. Flow
-$46.7M
Cap. Flow %
-6.76%
Top 10 Hldgs %
48.17%
Holding
169
New
6
Increased
39
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.38M
2
NFLX icon
Netflix
NFLX
+$1.6M
3
CHD icon
Church & Dwight Co
CHD
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.73M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.19M
4
PGR icon
Progressive
PGR
+$4.02M
5
AON icon
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
IBM icon
26
IBM
IBM
$206B
$6.51M 0.94%
26,859
-62
-0.2% -$16.8K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$6.13M 0.89%
84,270
-2,094
-2% -$163K
VRT icon
28
Vertiv
VRT
$113B
$6M 0.87%
23,954
-154
-0.6% -$34.2K
V icon
29
Visa
V
$694B
$5.7M 0.82%
18,855
-10,271
-35% -$3.3M
GEV icon
30
GE Vernova
GEV
$278B
$5.08M 0.73%
5,817
-17
-0.3% -$13.3K
MCHB
31
Mechanics Bancorp
MCHB
$3.68B
$5.06M 0.73%
343,313
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.23M 0.61%
45,809
+1,783
+4% +$166K
ABT icon
33
Abbott
ABT
$172B
$3.79M 0.55%
36,878
-4,468
-11% -$504K
LLY icon
34
Eli Lilly
LLY
$1.04T
$3.67M 0.53%
3,985
+26
+0.7% +$26.4K
GWW icon
35
W.W. Grainger
GWW
$66.2B
$3.6M 0.52%
3,303
-75
-2% -$81.9K
BX icon
36
Blackstone
BX
$158B
$3.48M 0.5%
30,296
-1,311
-4% -$171K
HD icon
37
Home Depot
HD
$347B
$3.47M 0.5%
10,536
-373
-3% -$136K
SHW icon
38
Sherwin-Williams
SHW
$83.4B
$3.31M 0.48%
10,341
-235
-2% -$80.9K
JPM icon
39
JPMorgan Chase
JPM
$912B
$3.25M 0.47%
11,040
-1,096
-9% -$333K
PH icon
40
Parker-Hannifin
PH
$121B
$3.17M 0.46%
3,542
-63
-2% -$59.6K
ETN icon
41
Eaton
ETN
$154B
$3.07M 0.44%
8,589
+647
+8% +$230K
BAC icon
42
Bank of America
BAC
$432B
$2.98M 0.43%
61,066
-1,273
-2% -$65.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$2.96M 0.43%
5,132
-8
-0.2% -$4.86K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$2.89M 0.42%
11,842
-124
-1% -$28.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.42%
4
– –
APH icon
46
Amphenol
APH
$188B
$2.72M 0.39%
21,533
+3,058
+17% +$430K
ORCL icon
47
Oracle
ORCL
$358B
$2.72M 0.39%
18,458
-1,705
-8% -$277K
ABBV icon
48
AbbVie
ABBV
$449B
$2.7M 0.39%
12,415
-89
-0.7% -$19.7K
ASML icon
49
ASML
ASML
$686B
$2.63M 0.38%
1,988
+61
+3% +$83.6K
DE icon
50
Deere & Co
DE
$162B
$2.54M 0.37%
4,516
-32
-0.7% -$18.1K
1
2
3 4 5

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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
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NMC
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SSA
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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.