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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.7M 6.91%
827,165
+19,277
+2% +$1.18M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
$45.5M 6.09%
533,240
-14,083
-3% -$1.16M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$34M 4.55%
452,850
-23,128
-5% -$1.72M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$32.3M 4.32%
641,211
-156,891
-20% -$7.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 4.14%
460,299
+126,676
+38% +$8.5M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$30.8M 4.12%
260,304
+4,104
+2% +$486K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$28.1M 3.75%
274,130
-820
-0.3% -$84.6K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$27.8M 3.71%
456,610
+44,584
+11% +$2.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$25.6M 3.42%
81,703
-1,181
-1% -$337K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$25.5M 3.41%
309,452
+6,440
+2% +$517K
AAPL icon
11
Apple
AAPL
$4.9T
$24.8M 3.32%
91,270
+2,861
+3% +$768K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$23.8M 3.19%
318,343
+12,020
+4% +$897K
MSFT icon
13
Microsoft
MSFT
$2.93T
$22.4M 3%
46,414
+31
+0.1% +$15.5K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.3M 2.31%
750,002
-50,381
-6% -$1.17M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$16M 2.14%
85,911
-3,081
-3% -$573K
AMZN icon
16
Amazon
AMZN
$2.66T
$13M 1.74%
56,325
-1,206
-2% -$276K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$12.5M 1.67%
187,466
-2,215
-1% -$145K
V icon
18
Visa
V
$682B
$10.2M 1.37%
29,126
-523
-2% -$178K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10M 1.34%
111,903
+2,109
+2% +$188K
COST icon
20
Costco
COST
$417B
$9.74M 1.3%
11,299
-117
-1% -$106K
AVGO icon
21
Broadcom
AVGO
$1.76T
$9.22M 1.23%
26,634
-1,787
-6% -$639K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.05M 1.21%
88,765
+841
+1% +$84.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$9M 1.2%
13,634
+431
+3% +$288K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$8.48M 1.13%
13,517
+381
+3% +$237K
IBM icon
25
IBM
IBM
$200B
$7.97M 1.07%
26,921
-351
-1% -$105K
1
2 3 4 5

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GWA
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CL
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M
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HA
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HG
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NMC
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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.