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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.16%
2,000
– –
PANW icon
77
Palo Alto Networks
PANW
$270B
$956K 0.15%
5,605
-321
-5% -$59.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$906K 0.14%
11,087
-928
-8% -$74.8K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$883K 0.14%
9,507
– –
CAT icon
80
Caterpillar
CAT
$375B
$880K 0.14%
2,668
– –
BAC icon
81
Bank of America
BAC
$435B
$863K 0.13%
20,681
+3,737
+22% +$167K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$820K 0.13%
2,982
+207
+7% +$60.1K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$807K 0.12%
13,123
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$772K 0.12%
6,327
– –
GEV icon
85
GE Vernova
GEV
$264B
$749K 0.12%
+2,454
New +$856K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$749K 0.12%
3,928
– –
XOM icon
87
ExxonMobil
XOM
$644B
$723K 0.11%
6,079
+103
+2% +$11.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$701K 0.11%
5,437
– –
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$632K 0.1%
9,613
+153
+2% +$10.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$611K 0.09%
5,845
-4
-0.1% -$451
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$607K 0.09%
11,994
– –
PLTR icon
92
Palantir
PLTR
$295B
$595K 0.09%
7,053
-378
-5% -$33.2K
DOV icon
93
Dover
DOV
$27.6B
$587K 0.09%
3,340
-1
-0% -$192
PM icon
94
Philip Morris
PM
$297B
$569K 0.09%
3,585
+2
+0.1% +$283
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$555K 0.09%
7,493
+487
+7% +$37.5K
OBDC icon
96
Blue Owl Capital
OBDC
$5.34B
$528K 0.08%
+36,029
New +$541K
CSCO icon
97
Cisco
CSCO
$457B
$512K 0.08%
8,293
-277
-3% -$17.1K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$499K 0.08%
8,464
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$491K 0.08%
2,105
-5
-0.2% -$1.23K
ABBV icon
100
AbbVie
ABBV
$443B
$485K 0.07%
2,313
-76
-3% -$14.8K
2 3
4
5 6

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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.