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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$707K 0.09%
13,970
+1,976
+16% +$100K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$706K 0.09%
8,537
+522
+7% +$43.1K
LMT icon
103
Lockheed Martin
LMT
$132B
$705K 0.09%
1,458
-120
-8% -$57.4K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$705K 0.09%
8,788
-195
-2% -$15.5K
IAU icon
105
iShares Gold Trust
IAU
$63.8B
$687K 0.09%
8,464
– –
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$2.39B
$683K 0.09%
+26,242
New +$683K
JPIE icon
107
JPMorgan Income ETF
JPIE
$10.1B
$682K 0.09%
+14,723
New +$682K
DOV icon
108
Dover
DOV
$27.5B
$639K 0.09%
3,271
– –
XOM icon
109
ExxonMobil
XOM
$651B
$598K 0.08%
4,972
+73
+1% +$8.47K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$578K 0.08%
+14,598
New +$570K
PM icon
111
Philip Morris
PM
$299B
$573K 0.08%
3,571
-13
-0.4% -$2.01K
VTHR icon
112
Vanguard Russell 3000 ETF
VTHR
$4.65B
$568K 0.08%
1,891
– –
CSCO icon
113
Cisco
CSCO
$448B
$541K 0.07%
7,026
-313
-4% -$23.2K
LOW icon
114
Lowe's Companies
LOW
$118B
$508K 0.07%
2,108
-8
-0.4% -$1.92K
KOMP icon
115
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$506K 0.07%
8,470
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$489K 0.07%
858
-31
-3% -$18K
FAST icon
117
Fastenal
FAST
$53.5B
$483K 0.06%
12,041
+123
+1% +$5.18K
NSC icon
118
Norfolk Southern
NSC
$75B
$475K 0.06%
1,645
+11
+0.7% +$3.18K
RTX icon
119
RTX Corp
RTX
$289B
$416K 0.06%
2,268
-714
-24% -$124K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$400K 0.05%
+8,939
New +$398K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$399K 0.05%
582
+40
+7% +$27.2K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$391K 0.05%
+14,541
New +$388K
ECL icon
123
Ecolab
ECL
$78.6B
$380K 0.05%
1,447
+10
+0.7% +$2.66K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$368K 0.05%
+1,472
New +$370K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$366K 0.05%
14,232
– –
3 4
5
6 7

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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.