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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
+2.86%
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
$748M
AUM Growth
+$19.6M
Cap. Flow
+$4.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.41%
Holding
166
New
23
Increased
58
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.68M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.72%
3 Communication Services 5.17%
4 Industrials 4.76%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$7.02M 0.94%
86,364
-126
-0.1% -$10.2K
WMT icon
27
Walmart Inc
WMT
$909B
$6.82M 0.91%
61,177
-3,003
-5% -$322K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.44M 0.86%
41,501
+1,417
+4% +$218K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.19M 0.83%
113,023
+7,832
+7% +$417K
PGR icon
30
Progressive
PGR
$128B
$5.66M 0.76%
24,846
-2,579
-9% -$582K
ABT icon
31
Abbott
ABT
$188B
$5.18M 0.69%
41,346
-799
-2% -$102K
WCN
32
Waste Connections
WCN
$43.6B
$5.06M 0.68%
28,833
-590
-2% -$102K
MCHB
33
Mechanics Bancorp
MCHB
$3.65B
$5.02M 0.67%
343,313
+16,505
+5% +$229K
CVX icon
34
Chevron
CVX
$382B
$4.91M 0.66%
32,234
+974
+3% +$148K
BX icon
35
Blackstone
BX
$104B
$4.87M 0.65%
31,607
-1,145
-3% -$174K
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.25M 0.57%
3,959
+215
+6% +$206K
AON icon
37
Aon
AON
$80.6B
$4.1M 0.55%
11,616
-747
-6% -$261K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.1M 0.55%
44,026
+11,580
+36% +$1.08M
ORCL icon
39
Oracle
ORCL
$339B
$3.93M 0.53%
20,163
-440
-2% -$105K
JPM icon
40
JPMorgan Chase
JPM
$916B
$3.91M 0.52%
12,136
+1,300
+12% +$402K
VRT icon
41
Vertiv
VRT
$85.7B
$3.91M 0.52%
24,108
-528
-2% -$91.7K
GEV icon
42
GE Vernova
GEV
$240B
$3.81M 0.51%
5,834
-91
-2% -$55.4K
HD icon
43
Home Depot
HD
$337B
$3.75M 0.5%
10,909
-574
-5% -$210K
MRSH
44
Marsh
MRSH
$94.3B
$3.63M 0.49%
19,546
-2,543
-12% -$475K
BAC icon
45
Bank of America
BAC
$429B
$3.43M 0.46%
62,339
+7,642
+14% +$404K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$3.43M 0.46%
10,576
-482
-4% -$161K
GWW icon
47
W.W. Grainger
GWW
$64.2B
$3.41M 0.46%
3,378
-190
-5% -$184K
PH icon
48
Parker-Hannifin
PH
$120B
$3.17M 0.42%
3,605
-109
-3% -$89.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$3.16M 0.42%
5,140
– –
AZO icon
50
AutoZone
AZO
$51.3B
$3.1M 0.41%
913
-44
-5% -$166K
1
2
3 4 5

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Capital Planning Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Planning Advisors held 166 positions worth $748M, up 2.7% from $728M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Planning Advisors's Q4 2025 filing shows 23 new, 58 increased, 62 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 64,296 shares worth $1.71M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Capital Planning Advisors's largest Q4 2025 buy was Capital Group Core Bond ETF: 64,296 shares worth $1.71M.
  • Capital Planning Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $8.5M increase.
  • Capital Planning Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.9M.
  • Capital Planning Advisors fully exited State Street SPDR S&P Insurance ETF in Q4 2025, selling an estimated $8.21M.
  • Capital Planning Advisors's ten largest holdings make up 44% of its $748M portfolio in Q4 2025.
  • Capital Planning Advisors opened 23 new positions and closed 3 in Q4 2025.
  • Capital Planning Advisors's portfolio value rose 2.7% quarter-over-quarter to $748M.

Based on Capital Planning Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.