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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
GEV icon
51
GE Vernova
GEV
$242B
$2.8M 0.41%
5,297
+2,843
+116% +$1.18M
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$2.67M 0.39%
10,787
-1,027
-9% -$248K
ETN icon
53
Eaton
ETN
$141B
$2.65M 0.39%
7,425
+1,409
+23% +$434K
PH icon
54
Parker-Hannifin
PH
$120B
$2.62M 0.38%
3,757
-6
-0.2% -$3.79K
LMT icon
55
Lockheed Martin
LMT
$133B
$2.5M 0.37%
5,408
-925
-15% -$433K
LLY icon
56
Eli Lilly
LLY
$1.09T
$2.33M 0.34%
2,985
-48
-2% -$37.3K
DE icon
57
Deere & Co
DE
$166B
$2.17M 0.32%
4,268
+73
+2% +$35.7K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.88M 0.28%
24,347
+2
+0% +$146
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$1.88M 0.28%
12,283
-1,541
-11% -$237K
ADBE icon
60
Adobe
ADBE
$105B
$1.83M 0.27%
4,743
-2,742
-37% -$1.06M
INTU icon
61
Intuit
INTU
$91.7B
$1.76M 0.26%
2,235
-101
-4% -$68.4K
JPM icon
62
JPMorgan Chase
JPM
$923B
$1.76M 0.26%
6,058
-14
-0.2% -$3.57K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.71M 0.25%
42,254
+2,788
+7% +$107K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.14T
$1.56M 0.23%
8,776
– –
UNH icon
65
UnitedHealth
UNH
$383B
$1.49M 0.22%
4,772
-8,568
-64% -$3.27M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.38M 0.2%
2,227
– –
TSLA icon
67
Tesla
TSLA
$1.19T
$1.35M 0.2%
4,252
+80
+2% +$24.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.19%
3,134
-198
-6% -$82.8K
MA icon
69
Mastercard
MA
$500B
$1.24M 0.18%
2,208
-1
-0% -$553
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.19M 0.17%
16,125
-876
-5% -$63.7K
ZTS icon
71
Zoetis
ZTS
$32.6B
$1.16M 0.17%
7,463
-1,872
-20% -$297K
PANW icon
72
Palo Alto Networks
PANW
$257B
$1.15M 0.17%
5,601
-4
-0.1% -$743
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.17%
2,000
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.05M 0.15%
9,507
– –
CAT icon
75
Caterpillar
CAT
$360B
$1.04M 0.15%
2,668
– –
1 2
3
4 5

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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.