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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
+7.61%
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
$728M
AUM Growth
+$46.3M
Cap. Flow
+$649K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.8%
Holding
154
New
17
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.92M
4
BAC icon
Bank of America
BAC
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.89M
2
ACN icon
Accenture
ACN
+$2.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.41%
4
– –
LLY icon
52
Eli Lilly
LLY
$1.03T
$2.86M 0.39%
3,744
+759
+25% +$565K
BAC icon
53
Bank of America
BAC
$433B
$2.82M 0.39%
54,697
+33,337
+156% +$1.63M
PH icon
54
Parker-Hannifin
PH
$121B
$2.82M 0.39%
3,714
-43
-1% -$31.7K
ITW icon
55
Illinois Tool Works
ITW
$81.6B
$2.53M 0.35%
9,697
-1,090
-10% -$284K
ABBV icon
56
AbbVie
ABBV
$455B
$2.37M 0.33%
10,225
+7,932
+346% +$1.62M
APH icon
57
Amphenol
APH
$197B
$2.12M 0.29%
17,136
+14,212
+486% +$1.56M
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$2.12M 0.29%
11,432
-851
-7% -$146K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 0.29%
8,602
-174
-2% -$36.6K
UBER icon
60
Uber
UBER
$143B
$1.96M 0.27%
20,020
+17,084
+582% +$1.6M
DE icon
61
Deere & Co
DE
$162B
$1.94M 0.27%
4,244
-24
-0.6% -$11.8K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.93M 0.26%
4,337
+85
+2% +$29.5K
UNP icon
63
Union Pacific
UNP
$172B
$1.89M 0.26%
7,985
-8,120
-50% -$1.83M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.86M 0.26%
43,395
+1,141
+3% +$47.3K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.73M 0.24%
20,981
-3,366
-14% -$268K
INTU icon
66
Intuit
INTU
$86.3B
$1.71M 0.24%
2,506
+271
+12% +$195K
ASML icon
67
ASML
ASML
$634B
$1.71M 0.23%
+1,764
New +$1.39M
UNH icon
68
UnitedHealth
UNH
$383B
$1.69M 0.23%
4,898
+126
+3% +$38.1K
ADBE icon
69
Adobe
ADBE
$98.5B
$1.62M 0.22%
4,591
-152
-3% -$54.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.21%
3,116
-18
-0.6% -$8.38K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.21%
2,251
+24
+1% +$15.4K
BSX icon
72
Boston Scientific
BSX
$68.4B
$1.45M 0.2%
+14,864
New +$1.54M
ANET icon
73
Arista Networks
ANET
$215B
$1.39M 0.19%
+9,551
New +$1.23M
SPOT icon
74
Spotify
SPOT
$107B
$1.38M 0.19%
+1,983
New +$1.39M
FTNT icon
75
Fortinet
FTNT
$113B
$1.37M 0.19%
+16,254
New +$1.45M
1 2
3
4 5

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Capital Planning Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Planning Advisors held 154 positions worth $728M, up 6.8% from $682M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Planning Advisors's Q3 2025 filing shows 17 new, 38 increased, 65 reduced and 11 closed positions. Its largest new stake was Mechanics Bancorp: 326,808 shares worth $4.35M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.89M.

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

  • Capital Planning Advisors's largest Q3 2025 buy was Mechanics Bancorp: 326,808 shares worth $4.35M.
  • Capital Planning Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.59M increase.
  • Capital Planning Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.89M.
  • Capital Planning Advisors fully exited Accenture in Q3 2025, selling an estimated $2.91M.
  • Capital Planning Advisors's ten largest holdings make up 44% of its $728M portfolio in Q3 2025.
  • Capital Planning Advisors opened 17 new positions and closed 11 in Q3 2025.
  • Capital Planning Advisors's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on Capital Planning Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.