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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
+10.1%
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
$682M
AUM Growth
+$34M
Cap. Flow
-$14.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
26
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.5M
5
GEV icon
GE Vernova
GEV
+$1.18M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
2
KNO
AXS Knowledge Leaders ETF
KNO
+$15.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 6.73%
3 Industrials 5.57%
4 Communication Services 3.99%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.93M 1.16%
+87,018
New +$7.5M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$7.31M 1.07%
12,868
+702
+6% +$369K
WCN
28
Waste Connections
WCN
$42.7B
$6.64M 0.97%
35,585
-638
-2% -$123K
WMT icon
29
Walmart Inc
WMT
$889B
$6.61M 0.97%
67,625
+943
+1% +$89.8K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$6.33M 0.93%
86,688
-750
-0.9% -$49.4K
ABT icon
31
Abbott
ABT
$182B
$6.19M 0.91%
45,480
-306
-0.7% -$40.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.08M 0.89%
41,208
-1,641
-4% -$224K
MRSH
33
Marsh
MRSH
$87.5B
$6.06M 0.89%
27,700
-399
-1% -$90.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.82M 0.85%
111,046
-857
-0.8% -$42.4K
AON icon
35
Aon
AON
$78.4B
$4.81M 0.71%
13,488
-86
-0.6% -$31.2K
ORCL icon
36
Oracle
ORCL
$345B
$4.78M 0.7%
21,863
-187
-0.8% -$30.2K
BX icon
37
Blackstone
BX
$106B
$4.63M 0.68%
30,986
+397
+1% +$54.5K
HD icon
38
Home Depot
HD
$335B
$4.3M 0.63%
11,733
-480
-4% -$174K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$4.07M 0.6%
11,863
-364
-3% -$126K
GWW icon
40
W.W. Grainger
GWW
$66B
$4.04M 0.59%
3,884
-72
-2% -$74.8K
CVX icon
41
Chevron
CVX
$378B
$4.03M 0.59%
28,170
-820
-3% -$116K
UNP icon
42
Union Pacific
UNP
$178B
$3.71M 0.54%
16,105
-2,097
-12% -$466K
AZO icon
43
AutoZone
AZO
$50.2B
$3.53M 0.52%
952
-14
-1% -$51.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 0.51%
7,206
-19
-0.3% -$9.65K
VRT icon
45
Vertiv
VRT
$110B
$3.1M 0.45%
24,118
+4,639
+24% +$451K
TXN icon
46
Texas Instruments
TXN
$255B
$3.07M 0.45%
14,800
-709
-5% -$126K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.94M 0.43%
31,921
-612
-2% -$55.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.43%
4
– –
ACN icon
49
Accenture
ACN
$94.3B
$2.91M 0.43%
9,726
-1,121
-10% -$341K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$2.84M 0.42%
5,140
– –
1
2
3 4 5

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CL
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NMC
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SSA
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WC
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WIM
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LCP
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SAM
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Capital Planning Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Planning Advisors held 144 positions worth $682M, up 5.3% from $648M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Planning Advisors's Q2 2025 filing shows 9 new, 26 increased, 81 reduced and 7 closed positions. Its largest new stake was Avantis International Equity ETF: 289,040 shares worth $21.4M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q2 2025 buy was Avantis International Equity ETF: 289,040 shares worth $21.4M.
  • Capital Planning Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $18.2M increase.
  • Capital Planning Advisors's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $8.65M.
  • Capital Planning Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $18.5M.
  • Capital Planning Advisors's ten largest holdings make up 44% of its $682M portfolio in Q2 2025.
  • Capital Planning Advisors opened 9 new positions and closed 7 in Q2 2025.
  • Capital Planning Advisors's portfolio value rose 5.3% quarter-over-quarter to $682M.

Based on Capital Planning Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.