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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
DUK icon
126
Duke Energy
DUK
$97.8B
$268K 0.04%
2,197
+13
+0.6% +$1.48K
HON icon
127
Honeywell
HON
$77B
$262K 0.04%
1,311
-4
-0.3% -$809
CPRT icon
128
Copart
CPRT
$27B
$241K 0.04%
4,250
+21
+0.5% +$1.18K
WPC icon
129
W.P. Carey
WPC
$16.8B
$230K 0.04%
+3,645
New +$216K
AMGN icon
130
Amgen
AMGN
$208B
$225K 0.03%
+721
New +$213K
QCOM icon
131
Qualcomm
QCOM
$155B
$216K 0.03%
1,403
+5
+0.4% +$815
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$212K 0.03%
2,286
– –
PG icon
133
Procter & Gamble
PG
$336B
$210K 0.03%
1,231
-74
-6% -$12.4K
APP icon
134
Applovin
APP
$133B
$204K 0.03%
771
-18
-2% -$6.2K
UBER icon
135
Uber
UBER
$143B
$203K 0.03%
+2,780
New +$200K
A icon
136
Agilent Technologies
A
$39.1B
– –
-1,635
Closed -$220K
CMI icon
137
Cummins
CMI
$87.5B
– –
-610
Closed -$213K
DHR icon
138
Danaher
DHR
$137B
– –
-996
Closed -$229K
FOUR icon
139
Shift4
FOUR
$4.2B
– –
-10,000
Closed -$1.04M
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-63,874
Closed -$2.45M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,642
Closed -$413K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-16,260
Closed -$2.24M
OBDE
143
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-37,529
Closed -$541K
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.