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
-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
NRG icon
76
NRG Energy
NRG
$28B
$1.06M 0.15%
7,255
+417
+6% +$65.6K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$1.05M 0.15%
4,026
-5,439
-57% -$1.48M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.15%
10,650
– –
PLTR icon
79
Palantir
PLTR
$322B
$973K 0.14%
6,649
-30
-0.4% -$4.59K
CAT icon
80
Caterpillar
CAT
$404B
$967K 0.14%
1,365
-1,007
-42% -$697K
SPOT icon
81
Spotify
SPOT
$97.9B
$938K 0.14%
1,935
+148
+8% +$74.3K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$927K 0.13%
2,891
+161
+6% +$54K
LMT icon
83
Lockheed Martin
LMT
$118B
$879K 0.13%
1,454
-4
-0.3% -$2.46K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$866K 0.13%
4,100
+172
+4% +$37.2K
TXN icon
85
Texas Instruments
TXN
$265B
$827K 0.12%
4,259
-12
-0.3% -$2.43K
XOM icon
86
ExxonMobil
XOM
$605B
$826K 0.12%
4,870
-102
-2% -$14.9K
PANW icon
87
Palo Alto Networks
PANW
$289B
$813K 0.12%
5,073
-528
-9% -$88.7K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.11B
$812K 0.12%
13,123
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$805K 0.12%
5,437
– –
PG icon
90
Procter & Gamble
PG
$353B
$796K 0.12%
5,513
-398
-7% -$60.3K
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$785K 0.11%
9,414
+877
+10% +$75.1K
IAU icon
92
iShares Gold Trust
IAU
$62.4B
$746K 0.11%
8,464
– –
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.37B
$704K 0.1%
25,925
– –
DOV icon
94
Dover
DOV
$29.3B
$682K 0.1%
3,271
– –
JPIE icon
95
JPMorgan Income ETF
JPIE
$9.94B
$678K 0.1%
14,723
– –
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.36B
$677K 0.1%
26,242
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$669K 0.1%
8,745
-43
-0.5% -$3.44K
BSX icon
98
Boston Scientific
BSX
$66.3B
$648K 0.09%
10,329
-6,585
-39% -$527K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$624K 0.09%
12,334
-1,636
-12% -$82.8K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$565K 0.08%
14,551
-47
-0.3% -$1.89K
2 3
4
5 6

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
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
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

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.