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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
SO icon
126
Southern Company
SO
$107B
$299K 0.04%
3,099
+23
+0.7% +$2.13K
DUK icon
127
Duke Energy
DUK
$97.5B
$292K 0.04%
2,231
+15
+0.7% +$1.88K
AKRE
128
Akre Focus ETF
AKRE
$5.36B
$288K 0.04%
5,440
– –
WM icon
129
Waste Management
WM
$96.1B
$287K 0.04%
1,249
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$280K 0.04%
4,710
– –
MCD icon
131
McDonald's
MCD
$190B
$275K 0.04%
884
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258K 0.04%
3,440
– –
COP icon
133
ConocoPhillips
COP
$140B
$254K 0.04%
1,922
-1,686
-47% -$187K
WPC icon
134
W.P. Carey
WPC
$16.9B
$250K 0.04%
3,683
-3
-0.1% -$210
SGVT
135
Schwab Government Money Market ETF
SGVT
$782M
$250K 0.04%
+2,480
New +$249K
MSI icon
136
Motorola Solutions
MSI
$68.6B
$246K 0.04%
567
+36
+7% +$15.6K
TMUS icon
137
T-Mobile US
TMUS
$208B
$244K 0.04%
1,163
+16
+1% +$3.29K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$239K 0.03%
7,029
– –
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.54B
$227K 0.03%
9,590
-81
-0.8% -$2.02K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$11.5B
$223K 0.03%
9,125
– –
OTF
141
Blue Owl Technology Finance Corp
OTF
$4.67B
$221K 0.03%
+17,829
New +$227K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$212K 0.03%
1,935
-263
-12% -$30.7K
AMGN icon
143
Amgen
AMGN
$198B
$203K 0.03%
+578
New +$206K
INTC icon
144
Intel
INTC
$478B
$203K 0.03%
4,592
-921
-17% -$42.2K
NEM icon
145
Newmont
NEM
$95.8B
$202K 0.03%
1,868
-816
-30% -$94.1K
OBDC icon
146
Blue Owl Capital
OBDC
$5.45B
$159K 0.02%
14,403
-385
-3% -$4.52K
A icon
147
Agilent Technologies
A
$37.1B
– –
-1,640
Closed -$223K
ACN icon
148
Accenture
ACN
$87.9B
– –
-778
Closed -$209K
ADBE icon
149
Adobe
ADBE
$94.3B
– –
-4,110
Closed -$1.44M
ARKF icon
150
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-4,606
Closed -$219K
3 4 5
6
7

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CL
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M
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HA
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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.