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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
+10.1%
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
$682M
AUM Growth
+$34M
Cap. Flow
-$14.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
26
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.5M
5
GEV icon
GE Vernova
GEV
+$1.18M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.5M
2
KNO
AXS Knowledge Leaders ETF
KNO
+$15.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 6.73%
3 Industrials 5.57%
4 Communication Services 3.99%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46M 6.75%
915,074
-108,524
-11% -$5.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.5M 6.38%
763,393
+340,343
+80% +$18.2M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.1M 5.3%
507,230
-25,920
-5% -$1.75M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.4B
$36.1M 5.29%
550,270
-88,713
-14% -$5.77M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$27.5M 4.04%
259,260
-14,344
-5% -$1.37M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$26.9M 3.95%
274,110
-91,660
-25% -$8.65M
MSFT icon
7
Microsoft
MSFT
$2.83T
$23.4M 3.44%
47,099
-453
-1% -$197K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.5M 3.3%
413,732
-4,611
-1% -$231K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.6B
$21.4M 3.14%
+289,040
New +$20.2M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$19.8M 2.91%
863,045
-64,573
-7% -$1.47M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$19.8M 2.9%
+279,588
New +$18.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.7M 2.88%
327,494
-77,672
-19% -$4.33M
AAPL icon
13
Apple
AAPL
$4.72T
$19M 2.78%
92,365
-4,667
-5% -$943K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$15.1M 2.22%
85,810
-906
-1% -$148K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$14.1M 2.06%
89,043
-1,135
-1% -$143K
AMZN icon
16
Amazon
AMZN
$2.51T
$13.4M 1.97%
61,241
-2,011
-3% -$398K
COST icon
17
Costco
COST
$411B
$12.3M 1.8%
12,393
-598
-5% -$594K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.9M 1.75%
190,694
+8,000
+4% +$483K
V icon
19
Visa
V
$669B
$10.6M 1.56%
29,991
-616
-2% -$215K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$9.48M 1.39%
12,847
+36
+0.3% +$22.2K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.39M 1.38%
112,097
-2,228
-2% -$177K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$606M
$8.46M 1.24%
141,685
-4,532
-3% -$263K
PGR icon
23
Progressive
PGR
$120B
$8.43M 1.24%
31,576
-1,442
-4% -$395K
IBM icon
24
IBM
IBM
$194B
$8.29M 1.22%
28,116
-1,594
-5% -$411K
AVGO icon
25
Broadcom
AVGO
$1.87T
$8.1M 1.19%
29,382
-1,743
-6% -$378K
1
2 3 4 5

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NMC
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SSA
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WC
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Capital Planning Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Planning Advisors held 144 positions worth $682M, up 5.3% from $648M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Planning Advisors's Q2 2025 filing shows 9 new, 26 increased, 81 reduced and 7 closed positions. Its largest new stake was Avantis International Equity ETF: 289,040 shares worth $21.4M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q2 2025 buy was Avantis International Equity ETF: 289,040 shares worth $21.4M.
  • Capital Planning Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $18.2M increase.
  • Capital Planning Advisors's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $8.65M.
  • Capital Planning Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $18.5M.
  • Capital Planning Advisors's ten largest holdings make up 44% of its $682M portfolio in Q2 2025.
  • Capital Planning Advisors opened 9 new positions and closed 7 in Q2 2025.
  • Capital Planning Advisors's portfolio value rose 5.3% quarter-over-quarter to $682M.

Based on Capital Planning Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.