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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
+7.61%
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
$728M
AUM Growth
+$46.3M
Cap. Flow
+$649K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.8%
Holding
154
New
17
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.92M
4
BAC icon
Bank of America
BAC
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.89M
2
ACN icon
Accenture
ACN
+$2.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.4M 6.65%
807,888
+44,495
+6% +$2.59M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$41.8M 5.75%
547,323
-2,947
-0.5% -$202K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.1M 5.51%
798,102
-116,972
-13% -$5.89M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$34.9M 4.79%
475,978
-31,252
-6% -$2.26M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$30M 4.12%
256,200
-3,060
-1% -$341K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$28.9M 3.96%
274,950
+840
+0.3% +$86.5K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24.4M 3.35%
412,026
-1,706
-0.4% -$96.8K
MSFT icon
8
Microsoft
MSFT
$2.83T
$24M 3.3%
46,383
-716
-2% -$365K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.6B
$23.9M 3.28%
303,012
+13,972
+5% +$1.06M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$22.5M 3.09%
306,323
+26,735
+10% +$1.92M
AAPL icon
11
Apple
AAPL
$4.72T
$22.5M 3.09%
88,409
-3,956
-4% -$894K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22M 3.02%
333,623
+6,129
+2% +$382K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$20.1M 2.77%
82,884
-2,926
-3% -$613K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.5M 2.54%
800,383
-62,662
-7% -$1.44M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$16.6M 2.28%
88,992
-51
-0.1% -$8.89K
AMZN icon
16
Amazon
AMZN
$2.51T
$12.6M 1.73%
57,531
-3,710
-6% -$840K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$12.3M 1.69%
189,681
-1,013
-0.5% -$64.7K
COST icon
18
Costco
COST
$411B
$10.6M 1.45%
11,416
-977
-8% -$936K
V icon
19
Visa
V
$669B
$10.1M 1.39%
29,649
-342
-1% -$118K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.77M 1.34%
109,794
-2,303
-2% -$200K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$9.7M 1.33%
13,203
+356
+3% +$265K
AVGO icon
22
Broadcom
AVGO
$1.87T
$9.38M 1.29%
28,421
-961
-3% -$295K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.75M 1.2%
87,924
+906
+1% +$87.6K
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$606M
$8.21M 1.13%
138,450
-3,235
-2% -$188K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$8.04M 1.1%
13,136
+268
+2% +$158K
1
2 3 4 5

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NMC
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SSA
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Capital Planning Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Planning Advisors held 154 positions worth $728M, up 6.8% from $682M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Planning Advisors's Q3 2025 filing shows 17 new, 38 increased, 65 reduced and 11 closed positions. Its largest new stake was Mechanics Bancorp: 326,808 shares worth $4.35M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q3 2025 buy was Mechanics Bancorp: 326,808 shares worth $4.35M.
  • Capital Planning Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.59M increase.
  • Capital Planning Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.89M.
  • Capital Planning Advisors fully exited Accenture in Q3 2025, selling an estimated $2.91M.
  • Capital Planning Advisors's ten largest holdings make up 44% of its $728M portfolio in Q3 2025.
  • Capital Planning Advisors opened 17 new positions and closed 11 in Q3 2025.
  • Capital Planning Advisors's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on Capital Planning Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.