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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.36%
5,143
-806
-14% -$396K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.33%
7,843
-45
-0.6% -$14.1K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.24M 0.32%
49,088
+4,068
+9% +$191K
CGCB icon
54
Capital Group Core Bond ETF
CGCB
$5.6B
$2.12M 0.31%
80,713
+16,417
+26% +$436K
NFLX icon
55
Netflix
NFLX
$313B
$2.09M 0.3%
21,730
+18,110
+500% +$1.6M
BND icon
56
Vanguard Total Bond Market
BND
$159B
$1.97M 0.29%
26,807
+1,328
+5% +$98.5K
ANET icon
57
Arista Networks
ANET
$212B
$1.89M 0.27%
15,400
+6,447
+72% +$862K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.85M 0.27%
21,323
+299
+1% +$26.6K
FTNT icon
59
Fortinet
FTNT
$118B
$1.74M 0.25%
21,314
+3,250
+18% +$262K
NEE icon
60
NextEra Energy
NEE
$186B
$1.7M 0.25%
18,347
+2,107
+13% +$187K
VLO icon
61
Valero Energy
VLO
$89.2B
$1.65M 0.24%
6,683
+792
+13% +$163K
UNP icon
62
Union Pacific
UNP
$178B
$1.6M 0.23%
6,606
-167
-2% -$40.9K
TRGP icon
63
Targa Resources
TRGP
$60.2B
$1.59M 0.23%
6,361
+638
+11% +$138K
TSLA icon
64
Tesla
TSLA
$1.47T
$1.47M 0.21%
3,960
-397
-9% -$164K
TMO icon
65
Thermo Fisher Scientific
TMO
$202B
$1.46M 0.21%
2,976
-168
-5% -$91.2K
WCN
66
Waste Connections
WCN
$44.3B
$1.43M 0.21%
8,798
-20,035
-69% -$3.34M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.21%
2,180
-32
-1% -$21.8K
PWR icon
68
Quanta Services
PWR
$94.7B
$1.42M 0.2%
2,581
+325
+14% +$167K
MRK icon
69
Merck
MRK
$315B
$1.4M 0.2%
11,665
-464
-4% -$53.6K
CHD icon
70
Church & Dwight Co
CHD
$23.5B
$1.28M 0.19%
+13,727
New +$1.32M
SCHW
71
Charles Schwab
SCHW
$179B
$1.26M 0.18%
13,385
-351
-3% -$34.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M 0.18%
2,000
– –
UNH icon
73
UnitedHealth
UNH
$384B
$1.17M 0.17%
4,326
-251
-5% -$74.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 0.16%
9,507
– –
PGR icon
75
Progressive
PGR
$120B
$1.06M 0.15%
5,350
-19,496
-78% -$4.02M
1 2
3
4 5

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PM
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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
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.