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
-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
$648M
AUM Growth
+$294K
Cap. Flow
+$8.45M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.78M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.5M 7.95%
1,023,598
+88,768
+9% +$4.47M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$39.5M 6.1%
638,983
-10,187
-2% -$579K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$35.4M 5.46%
533,150
+6,570
+1% +$450K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$33.5M 5.17%
365,770
+19,243
+6% +$1.88M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$24.7M 3.81%
273,604
-7,576
-3% -$747K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.9M 3.38%
405,166
+52,125
+15% +$2.81M
AAPL icon
7
Apple
AAPL
$4.72T
$21.6M 3.33%
97,032
-2,371
-2% -$549K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 3.32%
423,050
+6,064
+1% +$307K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.3M 3.29%
927,618
-78,745
-8% -$1.78M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$20.4M 3.15%
418,343
-1,842
-0.4% -$94.7K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.5M 2.86%
466,960
+6,033
+1% +$238K
MSFT icon
12
Microsoft
MSFT
$2.83T
$17.9M 2.76%
47,552
-462
-1% -$188K
KNO
13
AXS Knowledge Leaders ETF
KNO
$43.1M
$15.1M 2.34%
340,988
+7,408
+2% +$333K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$13.4M 2.07%
86,716
-1,172
-1% -$213K
COST icon
15
Costco
COST
$411B
$12.3M 1.9%
12,991
-147
-1% -$143K
AMZN icon
16
Amazon
AMZN
$2.51T
$12M 1.86%
63,252
-237
-0.4% -$51.4K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.9M 1.68%
182,694
+13,775
+8% +$854K
V icon
18
Visa
V
$669B
$10.7M 1.66%
30,607
-141
-0.5% -$47.7K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$9.77M 1.51%
90,178
+2,054
+2% +$260K
PGR icon
20
Progressive
PGR
$120B
$9.34M 1.44%
33,018
+189
+0.6% +$49.4K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.13M 1.41%
114,325
+14
+0% +$1.15K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$606M
$8.85M 1.37%
146,217
+383
+0.3% +$22.3K
IBM icon
23
IBM
IBM
$195B
$7.39M 1.14%
29,710
+17
+0.1% +$4.16K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$7.38M 1.14%
12,811
-157
-1% -$101K
WCN
25
Waste Connections
WCN
$42.3B
$7.07M 1.09%
36,223
-115
-0.3% -$21.3K
1
2 3 4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 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

Capital Planning Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Planning Advisors held 143 positions worth $648M, up 0.05% from $648M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Planning Advisors's Q1 2025 filing shows 6 new, 52 increased, 63 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.47M increase.
  • Capital Planning Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.78M.
  • Capital Planning Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, selling an estimated $2.45M.
  • Capital Planning Advisors's ten largest holdings make up 45% of its $648M portfolio in Q1 2025.
  • Capital Planning Advisors opened 6 new positions and closed 8 in Q1 2025.
  • Capital Planning Advisors's portfolio value rose 0.05% quarter-over-quarter to $648M.

Based on Capital Planning Advisors's 13F filing for Q1 2025, filed 12 May 2025.