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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
AXP icon
151
American Express
AXP
$247B
– –
-565
Closed -$209K
CEG icon
152
Constellation Energy
CEG
$89.9B
– –
-837
Closed -$296K
CPRT icon
153
Copart
CPRT
$26.2B
– –
-5,326
Closed -$209K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-6,738
Closed -$314K
DHR icon
155
Danaher
DHR
$145B
– –
-907
Closed -$208K
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-8,209
Closed -$312K
GLD icon
157
SPDR Gold Trust
GLD
$130B
– –
-567
Closed -$225K
HRTX icon
158
Heron Therapeutics
HRTX
$90.1M
– –
-144,095
Closed -$187K
INTU icon
159
Intuit
INTU
$80.6B
– –
-2,447
Closed -$1.62M
IYT icon
160
iShares US Transportation ETF
IYT
$2.34B
– –
-14,887
Closed -$1.11M
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-2,695
Closed -$222K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,472
Closed -$368K
SPGI icon
163
S&P Global
SPGI
$135B
– –
-671
Closed -$351K
TDG icon
164
TransDigm Group
TDG
$68.9B
– –
-769
Closed -$1.02M
UBER icon
165
Uber
UBER
$151B
– –
-18,534
Closed -$1.51M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,939
Closed -$400K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-113,023
Closed -$6.19M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-41,501
Closed -$6.44M
ZTS icon
169
Zoetis
ZTS
$32.2B
– –
-1,977
Closed -$249K
3 4 5 6
7

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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.