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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
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.67B
$467K 0.07%
1,891
-420
-18% -$109K
FAST icon
102
Fastenal
FAST
$54.7B
$455K 0.07%
11,732
-858
-7% -$32.2K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$454K 0.07%
1,037
-1
-0.1% -$446
NOC icon
104
Northrop Grumman
NOC
$77.1B
$453K 0.07%
885
+1
+0.1% +$477
ECL icon
105
Ecolab
ECL
$78.1B
$416K 0.06%
1,639
-3
-0.2% -$756
COP icon
106
ConocoPhillips
COP
$147B
$405K 0.06%
3,861
+12
+0.3% +$1.2K
RTX icon
107
RTX Corp
RTX
$290B
$395K 0.06%
2,979
+11
+0.4% +$1.4K
KOMP icon
108
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$394K 0.06%
8,470
-1,060
-11% -$54.1K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$388K 0.06%
1,638
+2
+0.1% +$487
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$384K 0.06%
15,028
+5,385
+56% +$136K
TMUS icon
111
T-Mobile US
TMUS
$185B
$368K 0.06%
1,379
-86
-6% -$21.2K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$361K 0.06%
4,381
-12
-0.3% -$1K
SPGI icon
113
S&P Global
SPGI
$121B
$341K 0.05%
672
+2
+0.3% +$1.02K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$338K 0.05%
8,298
-7,014
-46% -$309K
NFLX icon
115
Netflix
NFLX
$299B
$337K 0.05%
3,610
+30
+0.8% +$2.85K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$313K 0.05%
5,164
– –
HRTX icon
117
Heron Therapeutics
HRTX
$93.9M
$304K 0.05%
138,095
+31,530
+30% +$61.2K
CRM icon
118
Salesforce
CRM
$151B
$288K 0.04%
1,074
+4
+0.4% +$1.24K
SO icon
119
Southern Company
SO
$109B
$285K 0.04%
3,104
+25
+0.8% +$2.16K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.04%
506
-42
-8% -$24.8K
WM icon
121
Waste Management
WM
$90.6B
$284K 0.04%
1,225
+3
+0.2% +$664
SYY icon
122
Sysco
SYY
$40.8B
$281K 0.04%
3,749
-3
-0.1% -$220
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$280K 0.04%
4,710
– –
MCD icon
124
McDonald's
MCD
$192B
$280K 0.04%
895
-145
-14% -$43.4K
CI icon
125
Cigna
CI
$73.7B
$279K 0.04%
848
+47
+6% +$14.2K
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.