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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.15%
11,451
+364
+3% +$31.1K
BAC icon
77
Bank of America
BAC
$429B
$1.01M 0.15%
21,360
+679
+3% +$28.6K
VLO icon
78
Valero Energy
VLO
$89.5B
$1.01M 0.15%
7,500
-1,244
-14% -$155K
MRK icon
79
Merck
MRK
$322B
$952K 0.14%
12,025
-14,084
-54% -$1.12M
PLTR icon
80
Palantir
PLTR
$295B
$949K 0.14%
6,958
-95
-1% -$11.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$646B
$906K 0.13%
2,982
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$854K 0.13%
6,327
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.13B
$803K 0.12%
13,123
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$768K 0.11%
3,928
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$725K 0.11%
5,437
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$672K 0.1%
9,247
-366
-4% -$24.6K
PM icon
87
Philip Morris
PM
$309B
$653K 0.1%
3,588
+3
+0.1% +$515
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$634K 0.09%
7,963
+470
+6% +$35.2K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$608K 0.09%
11,994
– –
DOV icon
90
Dover
DOV
$26.7B
$599K 0.09%
3,271
-69
-2% -$12K
CSCO icon
91
Cisco
CSCO
$443B
$568K 0.08%
8,185
-108
-1% -$6.64K
XOM icon
92
ExxonMobil
XOM
$650B
$537K 0.08%
4,984
-1,095
-18% -$117K
IAU icon
93
iShares Gold Trust
IAU
$62.8B
$528K 0.08%
8,464
– –
OBDC icon
94
Blue Owl Capital
OBDC
$5.35B
$517K 0.08%
36,029
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.57B
$516K 0.08%
1,891
– –
PEP icon
96
PepsiCo
PEP
$196B
$511K 0.08%
3,871
-4,446
-53% -$599K
TDG icon
97
TransDigm Group
TDG
$70.7B
$497K 0.07%
+327
New +$459K
FAST icon
98
Fastenal
FAST
$54.8B
$493K 0.07%
11,732
– –
NFLX icon
99
Netflix
NFLX
$307B
$473K 0.07%
3,530
-80
-2% -$9.04K
LOW icon
100
Lowe's Companies
LOW
$121B
$469K 0.07%
2,113
+8
+0.4% +$1.78K
2 3
4
5 6

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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.