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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
LMT icon
51
Lockheed Martin
LMT
$134B
$2.83M 0.44%
6,333
-72
-1% -$33.1K
TXN icon
52
Texas Instruments
TXN
$252B
$2.79M 0.43%
15,509
+298
+2% +$55.8K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.5M 0.39%
3,033
+162
+6% +$135K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$2.41M 0.37%
5,140
– –
MRK icon
55
Merck
MRK
$322B
$2.34M 0.36%
26,109
-7,322
-22% -$684K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.29M 0.35%
13,824
-1,586
-10% -$248K
PH icon
57
Parker-Hannifin
PH
$123B
$2.29M 0.35%
3,763
-130
-3% -$85K
DE icon
58
Deere & Co
DE
$160B
$1.97M 0.3%
4,195
+618
+17% +$289K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.7M 0.26%
24,345
+15
+0.1% +$1.04K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.26%
3,332
-125
-4% -$67.7K
ETN icon
61
Eaton
ETN
$161B
$1.64M 0.25%
6,016
+2,385
+66% +$743K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.24%
9,419
-12
-0.1% -$2.18K
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.54M 0.24%
9,335
-2,552
-21% -$424K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.49M 0.23%
6,072
-11
-0.2% -$2.8K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.44M 0.22%
39,466
+3,025
+8% +$109K
INTU icon
66
Intuit
INTU
$86.5B
$1.43M 0.22%
2,336
-77
-3% -$46.2K
VRT icon
67
Vertiv
VRT
$93B
$1.41M 0.22%
19,479
+7,989
+70% +$850K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.21%
8,776
-43
-0.5% -$7.87K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.25M 0.19%
17,001
-178
-1% -$12.9K
PEP icon
70
PepsiCo
PEP
$190B
$1.25M 0.19%
8,317
-2,075
-20% -$309K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.19%
2,227
– –
MA icon
72
Mastercard
MA
$506B
$1.21M 0.19%
2,209
-11
-0.5% -$5.99K
VLO icon
73
Valero Energy
VLO
$92.9B
$1.15M 0.18%
8,744
-782
-8% -$104K
AVY icon
74
Avery Dennison
AVY
$13B
$1.14M 0.18%
6,431
-420
-6% -$77.2K
TSLA icon
75
Tesla
TSLA
$1.23T
$1.08M 0.17%
4,172
-8
-0.2% -$2.67K
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.