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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
+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
SCHW
76
Charles Schwab
SCHW
$181B
$1.37M 0.18%
13,736
+2,081
+18% +$197K
CAT icon
77
Caterpillar
CAT
$373B
$1.36M 0.18%
2,372
-196
-8% -$109K
NEE icon
78
NextEra Energy
NEE
$183B
$1.3M 0.17%
16,240
+2,908
+22% +$241K
MRK icon
79
Merck
MRK
$321B
$1.28M 0.17%
12,129
+5,570
+85% +$523K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.16%
2,000
– –
PLTR icon
81
Palantir
PLTR
$293B
$1.19M 0.16%
6,679
-252
-4% -$45.6K
ANET icon
82
Arista Networks
ANET
$215B
$1.17M 0.16%
8,953
-598
-6% -$82.3K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.17M 0.16%
9,507
– –
IYT icon
84
iShares US Transportation ETF
IYT
$2.26B
$1.11M 0.15%
+14,887
New +$1.08M
NRG icon
85
NRG Energy
NRG
$28.3B
$1.09M 0.15%
6,838
+227
+3% +$37.6K
MA icon
86
Mastercard
MA
$510B
$1.06M 0.14%
1,863
-17
-0.9% -$9.5K
TRGP icon
87
Targa Resources
TRGP
$57.6B
$1.06M 0.14%
5,723
+339
+6% +$57.1K
SPOT icon
88
Spotify
SPOT
$107B
$1.04M 0.14%
1,787
-196
-10% -$123K
PANW icon
89
Palo Alto Networks
PANW
$265B
$1.03M 0.14%
5,601
-5
-0.1% -$1.01K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$1.02M 0.14%
10,650
– –
TDG icon
91
TransDigm Group
TDG
$69.9B
$1.02M 0.14%
769
-216
-22% -$283K
VLO icon
92
Valero Energy
VLO
$92.6B
$959K 0.13%
5,891
-461
-7% -$78.1K
PWR icon
93
Quanta Services
PWR
$98.7B
$952K 0.13%
2,256
+266
+13% +$117K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$915K 0.12%
2,730
– –
PG icon
95
Procter & Gamble
PG
$335B
$847K 0.11%
+5,911
New +$872K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$833K 0.11%
3,928
– –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.1B
$783K 0.1%
13,123
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$780K 0.1%
5,437
– –
TXN icon
99
Texas Instruments
TXN
$255B
$741K 0.1%
4,271
-2,064
-33% -$353K
CGMU icon
100
Capital Group Municipal Income ETF
CGMU
$6.39B
$710K 0.09%
25,925
+3,674
+17% +$101K
2 3
4
5 6

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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.