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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
$648M
AUM Growth
+$294K
Cap. Flow
+$8.45M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.78M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$6.99M 1.08%
13,340
-175
-1% -$89.5K
MRSH
27
Marsh
MRSH
$94.3B
$6.86M 1.06%
28,099
-279
-1% -$63.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$6.25M 0.97%
12,166
+867
+8% +$469K
ABT icon
29
Abbott
ABT
$187B
$6.07M 0.94%
45,786
-243
-0.5% -$30.9K
WMT icon
30
Walmart Inc
WMT
$909B
$5.85M 0.9%
66,682
-3,021
-4% -$283K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.62M 0.87%
42,849
+14,304
+50% +$1.93M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.57M 0.86%
111,903
+39,413
+54% +$1.98M
AON icon
33
Aon
AON
$80.6B
$5.42M 0.84%
13,574
-36
-0.3% -$13.8K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$5.4M 0.83%
87,438
-3,042
-3% -$205K
AVGO icon
35
Broadcom
AVGO
$1.76T
$5.21M 0.8%
31,125
+498
+2% +$105K
CVX icon
36
Chevron
CVX
$382B
$4.85M 0.75%
28,990
+1,876
+7% +$294K
HD icon
37
Home Depot
HD
$337B
$4.48M 0.69%
12,213
+30
+0.2% +$11.7K
UNP icon
38
Union Pacific
UNP
$174B
$4.3M 0.66%
18,202
+156
+0.9% +$37.6K
BX icon
39
Blackstone
BX
$104B
$4.28M 0.66%
30,589
-94
-0.3% -$15.3K
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$4.27M 0.66%
12,227
+84
+0.7% +$29.5K
GWW icon
41
W.W. Grainger
GWW
$64.2B
$3.91M 0.6%
3,956
-33
-0.8% -$34.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.59%
7,225
-481
-6% -$234K
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$3.77M 0.58%
95,281
+27,671
+41% +$1.14M
AZO icon
44
AutoZone
AZO
$51.3B
$3.68M 0.57%
966
-9
-0.9% -$31.1K
ACN icon
45
Accenture
ACN
$106B
$3.38M 0.52%
10,847
-340
-3% -$120K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.49%
+4
New +$2.92M
ORCL icon
47
Oracle
ORCL
$339B
$3.08M 0.48%
22,050
+3
+0% +$488
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.01M 0.46%
32,533
-6,343
-16% -$579K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$2.93M 0.45%
11,814
+118
+1% +$30.3K
ADBE icon
50
Adobe
ADBE
$105B
$2.87M 0.44%
7,485
-950
-11% -$407K
1
2
3 4 5

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Capital Planning Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Planning Advisors held 143 positions worth $648M, up 0.05% from $648M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q1 2025 filing shows 6 new, 52 increased, 63 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.47M increase.
  • Capital Planning Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.78M.
  • Capital Planning Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, selling an estimated $2.45M.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q1 2025.
  • Capital Planning Advisors opened 6 new positions and closed 8 in Q1 2025.
  • Capital Planning Advisors's portfolio value rose 0.05% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q1 2025, filed 12 May 2025.