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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$608K 0.08%
11,994
– –
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$6.39B
$607K 0.08%
+22,251
New +$598K
FAST icon
103
Fastenal
FAST
$53.5B
$584K 0.08%
11,918
+186
+2% +$8.79K
PM icon
104
Philip Morris
PM
$299B
$581K 0.08%
3,584
-4
-0.1% -$673
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.65B
$557K 0.08%
1,891
– –
XOM icon
106
ExxonMobil
XOM
$651B
$552K 0.08%
4,899
-85
-2% -$9.45K
MRK icon
107
Merck
MRK
$321B
$550K 0.08%
6,559
-5,466
-45% -$450K
DOV icon
108
Dover
DOV
$27.5B
$546K 0.07%
3,271
– –
NOC icon
109
Northrop Grumman
NOC
$76B
$542K 0.07%
889
+4
+0.5% +$2.27K
LOW icon
110
Lowe's Companies
LOW
$118B
$532K 0.07%
2,116
+3
+0.1% +$737
KOMP icon
111
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$527K 0.07%
8,470
– –
CSCO icon
112
Cisco
CSCO
$448B
$502K 0.07%
7,339
-846
-10% -$57.7K
RTX icon
113
RTX Corp
RTX
$289B
$499K 0.07%
2,982
– –
NSC icon
114
Norfolk Southern
NSC
$75B
$491K 0.07%
1,634
+1
+0.1% +$278
OBDC icon
115
Blue Owl Capital
OBDC
$5.36B
$481K 0.07%
37,647
+1,618
+4% +$23K
ZTS icon
116
Zoetis
ZTS
$31.9B
$454K 0.06%
3,102
-4,361
-58% -$659K
NFLX icon
117
Netflix
NFLX
$305B
$412K 0.06%
3,440
-90
-3% -$11K
MSI icon
118
Motorola Solutions
MSI
$71.5B
$396K 0.05%
866
-146
-14% -$65.8K
ECL icon
119
Ecolab
ECL
$78.6B
$394K 0.05%
1,437
-206
-13% -$56K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$368K 0.05%
14,232
– –
PEG icon
121
Public Service Enterprise Group
PEG
$38.6B
$366K 0.05%
4,380
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$363K 0.05%
542
– –
COP icon
123
ConocoPhillips
COP
$145B
$362K 0.05%
3,830
– –
SPGI icon
124
S&P Global
SPGI
$122B
$316K 0.04%
649
-22
-3% -$11.8K
TMUS icon
125
T-Mobile US
TMUS
$186B
$294K 0.04%
1,229
-73
-6% -$17.7K
3 4
5
6 7

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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.