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Latest Capital Planning Advisors, LLC Stock Portfolio

$691Million | No. of Holdings #146

Capital Planning Advisors, LLC Performance

2026 Q1-1.34%
YTD-1.34%
2025+15.91%

About Capital Planning Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Planning Advisors, LLC reported an equity portfolio of $691.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Capital Planning Advisors, LLC are VEA, GLDM, DWMF. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.9% of portfolio in WORLD GOLD TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INTUIT (INTU) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AON PLC (AON), AUTOZONE INC (AZO) and MARSH & MCLENNAN COS INC (MMC). Capital Planning Advisors, LLC opened new stock positions in CHURCH & DWIGHT CO INC (CHD), CAPITAL ONE FINL CORP (COF) and ENTREPRENEURSHARES SERIES TR (ENTR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ARISTA NETWORKS INC (ANET) and WISDOMTREE TR (DWMF).
Capital Planning Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$691Million
  as of May 14, 2026

Capital Planning Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning Advisors, LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
church & dwight co inc1,281,030
capital one finl corp386,934
entrepreneurshares series tr340,435
schwab strategic tr249,786
blue owl technology fin corp220,901
amgen inc203,369
New stocks bought by Capital Planning Advisors, LLC

Additions

Ticker% Inc.
netflix inc.500
arista networks inc72.01
wisdomtree tr25.95
capital grp fixed incm etf t25.53
fortinet inc17.99
amphenol corp16.55
quanta svcs inc14.41
valero energy corp13.44
Additions to existing portfolio by Capital Planning Advisors, LLC

Reductions

Ticker% Reduced
aon plc-91.75
autozone inc-88.06
marsh & mclennan cos inc-87.9
progressive corp-78.47
waste connections inc-69.49
illinois tool wks inc-57.46
booking holdings inc-55.37
conocophillips-46.73
Capital Planning Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
heron therapeutics inc-187,324
select sector spdr tr-6,190,270
select sector spdr tr-6,437,640
uber technologies inc-1,514,410
ishares tr-1,109,230
select sector spdr tr-399,663
dimensional etf trust-312,188
dimensional etf trust-313,923
Capital Planning Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Planning Advisors, LLC has about 60.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others60.6
Technology13.1
Communication Services5.1
Industrials4.2
Financial Services3.5
Utilities3
Consumer Defensive3
Healthcare2.6
Consumer Cyclical2.6
Energy1.7

Market Cap. Distribution

Capital Planning Advisors, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.6
MEGA-CAP25.7
LARGE-CAP9.1
MID-CAP3.2
SMALL-CAP1.4

Stocks belong to which Index?

About 38.1% of the stocks held by Capital Planning Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.9
S&P 50033.5
RUSSELL 20004.6
Top 5 Winners (%)%
VRT
vertiv holdings co
54.5 %
GLW
corning inc
50.5 %
VLO
valero energy corp
47.3 %
XOM
exxon mobil corp
40.6 %
CVX
chevron corporation
34.1 %
Top 5 Winners ($)$
GLDM
world gold tr
3.6 M
VRT
vertiv holdings co
2.1 M
CVX
chevron corporation
1.8 M
COST
costco wholesale corporation
1.5 M
VEA
vanguard tax-managed fds
1.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-27.5 %
BX
blackstone inc
-24.9 %
ORCL
oracle corp
-23.5 %
MSFT
microsoft corp
-23.3 %
profesionally managed portfo
-19.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
IJR
ishares tr
-3.1 M
GOOG
alphabet inc
-2.1 M
AAPL
apple inc
-1.6 M
IBM
international business machs
-1.4 M

Capital Planning Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Planning Advisors, LLC

Capital Planning Advisors, LLC has 146 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Capital Planning Advisors, LLC last quarter.

$691.56MTotal Value
169Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Planning Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Planning Advisors, LLC's holding in Ishares Tr over time
0.11%9,414
$785.4K
0.11%
increased 10.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Planning Advisors, LLC's holding in Ishares Tr over time
0.05%1,516
$331.6K
0.05%
increased 5.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Planning Advisors, LLC's holding in American Centy Etf Tr over time
3.87%315,497
$26.77M
3.87%
increased 1.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Planning Advisors, LLC's holding in American Centy Etf Tr over time
1.56%97,387
$10.76M
1.56%
increased 9.71 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Capital Planning Advisors, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Capital Planning Advisors, LLC's holding in Asml Hldg Nv over time
0.38%1,988
$2.63M
0.38%
increased 3.17 percentadded