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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
TDG icon
76
TransDigm Group
TDG
$69.9B
$1.3M 0.18%
985
+658
+201% +$941K
BKNG icon
77
Booking.com
BKNG
$150B
$1.29M 0.18%
+5,975
New +$1.33M
PLTR icon
78
Palantir
PLTR
$293B
$1.26M 0.17%
6,931
-27
-0.4% -$4.38K
CAT icon
79
Caterpillar
CAT
$373B
$1.23M 0.17%
2,568
-100
-4% -$42.7K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.16%
2,000
– –
TXN icon
81
Texas Instruments
TXN
$255B
$1.16M 0.16%
6,335
-8,465
-57% -$1.66M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.15M 0.16%
9,507
– –
PANW icon
83
Palo Alto Networks
PANW
$265B
$1.14M 0.16%
5,606
+5
+0.1% +$957
SCHW
84
Charles Schwab
SCHW
$181B
$1.11M 0.15%
+11,655
New +$1.11M
VLO icon
85
Valero Energy
VLO
$92.6B
$1.08M 0.15%
6,352
-1,148
-15% -$171K
NRG icon
86
NRG Energy
NRG
$28.3B
$1.07M 0.15%
+6,611
New +$1.03M
MA icon
87
Mastercard
MA
$510B
$1.07M 0.15%
1,880
-328
-15% -$188K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.03M 0.14%
13,916
-2,209
-14% -$163K
NEE icon
89
NextEra Energy
NEE
$183B
$1.01M 0.14%
+13,332
New +$974K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$994K 0.14%
10,650
-801
-7% -$72.8K
TRGP icon
91
Targa Resources
TRGP
$57.6B
$902K 0.12%
+5,384
New +$897K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$896K 0.12%
2,730
-252
-8% -$79.6K
PWR icon
93
Quanta Services
PWR
$98.7B
$825K 0.11%
+1,990
New +$773K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$811K 0.11%
3,928
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.1B
$809K 0.11%
13,123
– –
LMT icon
96
Lockheed Martin
LMT
$132B
$788K 0.11%
1,578
-3,830
-71% -$1.74M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$766K 0.11%
5,437
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$704K 0.1%
8,983
-264
-3% -$19.9K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$666K 0.09%
8,015
+52
+0.7% +$4.24K
IAU icon
100
iShares Gold Trust
IAU
$63.8B
$616K 0.08%
8,464
– –
2 3
4
5 6

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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.