We are live on ! Find out more
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.4%
4
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.4%
5,949
-429
-7% -$213K
ABBV icon
53
AbbVie
ABBV
$455B
$2.86M 0.38%
12,504
+2,279
+22% +$519K
ETN icon
54
Eaton
ETN
$150B
$2.53M 0.34%
7,942
-258
-3% -$91.4K
APH icon
55
Amphenol
APH
$197B
$2.5M 0.33%
18,475
+1,339
+8% +$179K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$2.48M 0.33%
11,966
+534
+5% +$106K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$2.48M 0.33%
7,888
-714
-8% -$205K
ITW icon
58
Illinois Tool Works
ITW
$81.6B
$2.33M 0.31%
9,465
-232
-2% -$57.8K
DE icon
59
Deere & Co
DE
$162B
$2.12M 0.28%
4,548
+304
+7% +$143K
ASML icon
60
ASML
ASML
$634B
$2.06M 0.28%
1,927
+163
+9% +$170K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2M 0.27%
45,020
+1,625
+4% +$71K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.96M 0.26%
4,357
+20
+0.5% +$8.87K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$1.89M 0.25%
25,479
+11,563
+83% +$861K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.24%
3,144
+28
+0.9% +$15.8K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.78M 0.24%
21,024
+43
+0.2% +$3.6K
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$5.71B
$1.71M 0.23%
+64,296
New +$1.71M
INTU icon
67
Intuit
INTU
$86.3B
$1.62M 0.22%
2,447
-59
-2% -$39K
BSX icon
68
Boston Scientific
BSX
$68.4B
$1.61M 0.22%
16,914
+2,050
+14% +$201K
BKNG icon
69
Booking.com
BKNG
$150B
$1.6M 0.21%
7,450
+1,475
+25% +$304K
UNP icon
70
Union Pacific
UNP
$172B
$1.57M 0.21%
6,773
-1,212
-15% -$277K
UBER icon
71
Uber
UBER
$143B
$1.51M 0.2%
18,534
-1,486
-7% -$134K
UNH icon
72
UnitedHealth
UNH
$383B
$1.51M 0.2%
4,577
-321
-7% -$109K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.2%
2,212
-39
-2% -$26.4K
ADBE icon
74
Adobe
ADBE
$98.5B
$1.44M 0.19%
4,110
-481
-10% -$164K
FTNT icon
75
Fortinet
FTNT
$113B
$1.43M 0.19%
18,064
+1,810
+11% +$150K
1 2
3
4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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.