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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
+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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$225K 0.03%
+567
New +$217K
A icon
152
Agilent Technologies
A
$39.2B
$223K 0.03%
1,640
+24
+1% +$3.45K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$222K 0.03%
2,695
– –
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$219K 0.03%
4,606
– –
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12.2B
$216K 0.03%
+9,125
New +$167K
AXP icon
156
American Express
AXP
$228B
$209K 0.03%
+565
New +$202K
ACN icon
157
Accenture
ACN
$99.9B
$209K 0.03%
+778
New +$198K
CPRT icon
158
Copart
CPRT
$27.4B
$209K 0.03%
5,326
-1,216
-19% -$50.4K
DHR icon
159
Danaher
DHR
$138B
$208K 0.03%
+907
New +$199K
MSI icon
160
Motorola Solutions
MSI
$71.5B
$204K 0.03%
531
-335
-39% -$135K
INTC icon
161
Intel
INTC
$460B
$203K 0.03%
+5,513
New +$208K
HRTX icon
162
Heron Therapeutics
HRTX
$94.1M
$187K 0.03%
144,095
– –
OBDC icon
163
Blue Owl Capital
OBDC
$5.36B
$184K 0.02%
14,788
-22,859
-61% -$291K
APP icon
164
Applovin
APP
$136B
– –
-354
Closed -$254K
KIE icon
165
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-138,450
Closed -$8.21M
VST icon
166
Vistra
VST
$50.1B
– –
-1,158
Closed -$227K
3 4 5 6
7

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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.