We are live on ! Find out more
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
DUK icon
126
Duke Energy
DUK
$101B
$258K 0.04%
2,190
-7
-0.3% -$826
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$250K 0.04%
2,286
– –
APP icon
128
Applovin
APP
$134B
$239K 0.04%
683
-88
-11% -$28.5K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$231K 0.03%
+4,606
New +$181K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$231K 0.03%
3,440
-1,724
-33% -$109K
WPC icon
131
W.P. Carey
WPC
$17B
$228K 0.03%
3,647
+2
+0.1% +$123
VST icon
132
Vistra
VST
$48.2B
$224K 0.03%
+1,156
New +$171K
SAP icon
133
SAP
SAP
$215B
$223K 0.03%
+734
New +$210K
DKNG icon
134
DraftKings
DKNG
$12.2B
$220K 0.03%
+5,139
New +$184K
CPRT icon
135
Copart
CPRT
$28.5B
$206K 0.03%
4,206
-44
-1% -$2.46K
QCOM icon
136
Qualcomm
QCOM
$164B
$204K 0.03%
1,279
-124
-9% -$18.3K
AMGN icon
137
Amgen
AMGN
$209B
$201K 0.03%
719
-2
-0.3% -$567
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,845
Closed -$611K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-466,960
Closed -$18.5M
PG icon
140
Procter & Gamble
PG
$340B
– –
-1,231
Closed -$210K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,298
Closed -$338K
SYY icon
142
Sysco
SYY
$40.8B
– –
-3,749
Closed -$281K
XSHQ icon
143
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-95,281
Closed -$3.77M
KNO
144
AXS Knowledge Leaders ETF
KNO
$42.6M
– –
-340,988
Closed -$15.1M
2 3 4 5
6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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.