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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
CPRT icon
126
Copart
CPRT
$27B
$294K 0.04%
6,542
+2,336
+56% +$110K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$283K 0.04%
4,710
– –
SO icon
128
Southern Company
SO
$109B
$282K 0.04%
2,973
-139
-4% -$13K
MCD icon
129
McDonald's
MCD
$192B
$276K 0.04%
909
+20
+2% +$6.09K
WM icon
130
Waste Management
WM
$90.6B
$271K 0.04%
1,226
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$270K 0.04%
2,184
-6
-0.3% -$728
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$265K 0.04%
2,198
-88
-4% -$10.1K
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$262K 0.04%
4,606
– –
HON icon
134
Honeywell
HON
$77B
$257K 0.04%
1,294
– –
CMI icon
135
Cummins
CMI
$87.5B
$256K 0.04%
+607
New +$233K
APP icon
136
Applovin
APP
$133B
$254K 0.03%
354
-329
-48% -$152K
WPC icon
137
W.P. Carey
WPC
$16.8B
$247K 0.03%
3,649
+2
+0.1% +$131
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$246K 0.03%
3,440
– –
VST icon
139
Vistra
VST
$50B
$227K 0.03%
1,158
+2
+0.2% +$396
NEM icon
140
Newmont
NEM
$98.7B
$222K 0.03%
+2,630
New +$183K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$217K 0.03%
+2,695
New +$207K
A icon
142
Agilent Technologies
A
$39.1B
$207K 0.03%
+1,616
New +$195K
HRTX icon
143
Heron Therapeutics
HRTX
$93.9M
$182K 0.02%
144,095
– –
ACN icon
144
Accenture
ACN
$102B
– –
-9,726
Closed -$2.91M
AMGN icon
145
Amgen
AMGN
$208B
– –
-719
Closed -$201K
AVY icon
146
Avery Dennison
AVY
$13B
– –
-2,558
Closed -$449K
CI icon
147
Cigna
CI
$73.7B
– –
-809
Closed -$267K
CRM icon
148
Salesforce
CRM
$151B
– –
-989
Closed -$270K
DKNG icon
149
DraftKings
DKNG
$11.6B
– –
-5,139
Closed -$220K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-6,327
Closed -$854K
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.