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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
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$461K 0.07%
8,470
– –
AVY icon
102
Avery Dennison
AVY
$12.7B
$449K 0.07%
2,558
-3,873
-60% -$679K
ECL icon
103
Ecolab
ECL
$78.9B
$443K 0.06%
1,643
+4
+0.2% +$1.02K
NOC icon
104
Northrop Grumman
NOC
$77.4B
$442K 0.06%
885
– –
RTX icon
105
RTX Corp
RTX
$294B
$435K 0.06%
2,982
+3
+0.1% +$400
ABBV icon
106
AbbVie
ABBV
$471B
$426K 0.06%
2,293
-20
-0.9% -$3.72K
MSI icon
107
Motorola Solutions
MSI
$72.6B
$426K 0.06%
1,012
-25
-2% -$10.5K
NSC icon
108
Norfolk Southern
NSC
$75.8B
$418K 0.06%
1,633
-5
-0.3% -$1.18K
ODFL icon
109
Old Dominion Freight Line
ODFL
$46B
$370K 0.05%
2,277
-7,142
-76% -$1.14M
PEG icon
110
Public Service Enterprise Group
PEG
$39B
$369K 0.05%
4,380
-1
-0% -$81
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$364K 0.05%
14,232
-796
-5% -$20.1K
SPGI icon
112
S&P Global
SPGI
$123B
$354K 0.05%
671
-1
-0.1% -$499
COP icon
113
ConocoPhillips
COP
$144B
$344K 0.05%
3,830
-31
-0.8% -$2.79K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$865B
$337K 0.05%
542
+36
+7% +$20.7K
TMUS icon
115
T-Mobile US
TMUS
$194B
$310K 0.05%
1,302
-77
-6% -$18.8K
HRTX icon
116
Heron Therapeutics
HRTX
$92.6M
$298K 0.04%
144,095
+6,000
+4% +$12.3K
APH icon
117
Amphenol
APH
$185B
$289K 0.04%
+2,924
New +$239K
SO icon
118
Southern Company
SO
$109B
$286K 0.04%
3,112
+8
+0.3% +$719
HON icon
119
Honeywell
HON
$76.8B
$284K 0.04%
1,294
-17
-1% -$3.44K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.04%
4,710
– –
WM icon
121
Waste Management
WM
$95.8B
$281K 0.04%
1,226
+1
+0.1% +$232
UBER icon
122
Uber
UBER
$144B
$274K 0.04%
2,936
+156
+6% +$12.8K
CRM icon
123
Salesforce
CRM
$154B
$270K 0.04%
989
-85
-8% -$22.7K
CI icon
124
Cigna
CI
$78.9B
$267K 0.04%
809
-39
-5% -$12.6K
MCD icon
125
McDonald's
MCD
$194B
$260K 0.04%
889
-6
-0.7% -$1.85K
2 3 4
5
6

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SSA
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WC
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WIM
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LCP
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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.