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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
$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
PM icon
101
Philip Morris
PM
$296B
$563K 0.08%
3,408
-163
-5% -$28.3K
BKNG icon
102
Booking.com
BKNG
$143B
$560K 0.08%
3,325
-4,125
-55% -$759K
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.66B
$544K 0.08%
1,891
– –
FAST icon
104
Fastenal
FAST
$53.6B
$529K 0.08%
11,401
-640
-5% -$28.7K
MA icon
105
Mastercard
MA
$487B
$513K 0.07%
1,026
-837
-45% -$441K
KOMP icon
106
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$495K 0.07%
8,470
– –
NOC icon
107
Northrop Grumman
NOC
$73.7B
$445K 0.06%
652
-206
-24% -$142K
NSC icon
108
Norfolk Southern
NSC
$75.9B
$441K 0.06%
1,536
-109
-7% -$32.4K
CSCO icon
109
Cisco
CSCO
$432B
$439K 0.06%
5,659
-1,367
-19% -$107K
GLW icon
110
Corning
GLW
$136B
$423K 0.06%
3,109
-657
-17% -$79.2K
MRSH
111
Marsh
MRSH
$87.8B
$410K 0.06%
2,366
-17,180
-88% -$3.09M
COF icon
112
Capital One
COF
$131B
$387K 0.06%
+2,121
New +$444K
LOW icon
113
Lowe's Companies
LOW
$121B
$384K 0.06%
1,627
-481
-23% -$125K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$384K 0.06%
588
+6
+1% +$4.1K
AZO icon
115
AutoZone
AZO
$50B
$368K 0.05%
109
-804
-88% -$2.88M
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$365K 0.05%
14,232
– –
PEG icon
117
Public Service Enterprise Group
PEG
$39.6B
$356K 0.05%
4,403
-4
-0.1% -$328
ECL icon
118
Ecolab
ECL
$77.6B
$351K 0.05%
1,319
-128
-9% -$36.1K
XOVR
119
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$340K 0.05%
+20,156
New +$366K
HON icon
120
Honeywell
HON
$71.7B
$340K 0.05%
1,505
-250
-14% -$57.1K
CMI icon
121
Cummins
CMI
$89.4B
$332K 0.05%
618
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.7B
$332K 0.05%
1,516
+82
+6% +$19.2K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.7B
$318K 0.05%
12,394
-2,147
-15% -$57.6K
AON icon
124
Aon
AON
$78.7B
$309K 0.04%
958
-10,658
-92% -$3.54M
RTX icon
125
RTX Corp
RTX
$262B
$300K 0.04%
1,553
-715
-32% -$142K
3 4
5
6 7

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PM
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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
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NMC
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SSA
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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.