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
+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
AKRE
126
Akre Focus ETF
AKRE
$5.29B
$356K 0.05%
+5,440
New +$352K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$354K 0.05%
4,407
+27
+0.6% +$2.2K
SPGI icon
128
S&P Global
SPGI
$121B
$351K 0.05%
671
+22
+3% +$10.9K
HON icon
129
Honeywell
HON
$77B
$342K 0.05%
1,755
+461
+36% +$90.2K
NFLX icon
130
Netflix
NFLX
$299B
$339K 0.05%
3,620
+180
+5% +$19.4K
COP icon
131
ConocoPhillips
COP
$147B
$338K 0.05%
3,608
-222
-6% -$20.1K
GLW icon
132
Corning
GLW
$119B
$330K 0.04%
+3,766
New +$324K
CMI icon
133
Cummins
CMI
$87.5B
$315K 0.04%
618
+11
+2% +$5.14K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$314K 0.04%
+6,738
New +$306K
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.2B
$312K 0.04%
+8,209
New +$311K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$308K 0.04%
+1,434
New +$300K
CEG icon
137
Constellation Energy
CEG
$93.8B
$296K 0.04%
+837
New +$304K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.04%
4,710
– –
WM icon
139
Waste Management
WM
$90.6B
$274K 0.04%
1,249
+23
+2% +$4.9K
MCD icon
140
McDonald's
MCD
$192B
$270K 0.04%
884
-25
-3% -$7.66K
SO icon
141
Southern Company
SO
$109B
$268K 0.04%
3,076
+103
+3% +$9.4K
NEM icon
142
Newmont
NEM
$98.7B
$268K 0.04%
2,684
+54
+2% +$4.88K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$268K 0.04%
2,198
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$260K 0.03%
2,216
+32
+1% +$3.91K
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.37B
$255K 0.03%
+9,671
New +$260K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$253K 0.03%
3,440
– –
ZTS icon
147
Zoetis
ZTS
$32.4B
$249K 0.03%
1,977
-1,125
-36% -$147K
WPC icon
148
W.P. Carey
WPC
$16.8B
$237K 0.03%
3,686
+37
+1% +$2.46K
TMUS icon
149
T-Mobile US
TMUS
$185B
$233K 0.03%
1,147
-82
-7% -$17.4K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$230K 0.03%
+7,029
New +$224K
3 4 5
6
7

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
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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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.