Capital Planning Advisors, LLC
CIK 1631941 · View on SEC EDGAR ↗
- Portfolio value
- $691.6M
- Positions
- 146
- As of
- March 31, 2026 Data as of Q1 2026
#3,109 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: -7.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.17%
- Top 25 holdings weight
- 75.26%
- Positions above 1%
- 25
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.17% Est. buys $22,838,494 · sells $67,805,183
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 76.4% still held
- New positions
- 6
- Increased
- 39
- Decreased
- 78
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Industrials
5.4%
Communication Services
5.2%
Retail
4.9%
Healthcare
2.6%
Financials
1.9%
Energy
1.7%
Financial Services
1.7%
Materials
0.6%
Utilities
0.5%
Communications
0.4%
Consumer Discretionary
0.3%
Consumer products
0.3%
Consumer Staples
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
63.1%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53,975,737 | 7.80% | 842,318 | $2,302,739 | Up ×5 | ||
| GLDM | $41,034,883 | 5.93% | 442,711 | $-4,487,816 | Down ×5 | ||
| USFR | $40,654,806 | 5.88% | 807,604 | $8,389,066 | Up ×1 | ||
| IEMG | $32,869,688 | 4.75% | 471,250 | $1,928,389 | Up ×3 | ||
| SPHQ | $31,100,614 | 4.50% | 413,627 | $-2,885,779 | Down ×4 | ||
| XMHQ | $29,074,570 | 4.20% | 281,267 | $998,175 | Up ×1 | ||
| IWF | $27,896,864 | 4.03% | 65,424 | $-2,903,685 | Up ×2 | ||
| AVDE | $26,766,765 | 3.87% | 315,497 | $1,292,676 | Up ×3 | ||
| DYNF | $25,094,430 | 3.63% | 431,324 | $-2,672,024 | Down ×1 | ||
| JIRE | $24,641,630 | 3.56% | 325,345 | $804,106 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,166,023 | 3.35% | 80,561 | $-2,406,910 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $22,338,781 | 3.23% | 88,021 | $-2,473,807 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,868,647 | 2.44% | 45,570 | $-5,578,091 | Down ×1 | ||
| GOVT | $16,755,572 | 2.42% | 731,365 | $-513,225 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,135,992 | 2.04% | 81,055 | $-1,886,410 | Down ×4 | ||
| HELO | $12,325,427 | 1.78% | 192,856 | $-127,939 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,214,994 | 1.62% | 53,848 | $-1,786,021 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,821,563 | 1.56% | 10,860 | $1,077,695 | Down ×5 | ||
| AVUV | $10,758,342 | 1.56% | 97,387 | $1,706,087 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,024,157 | 1.45% | 114,118 | $16,639 | Up ×2 | ||
| VOO | $8,717,059 | 1.26% | 14,588 | $240,143 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8,015,690 | 1.16% | 25,898 | $-1,202,337 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,650,141 | 1.11% | 13,371 | $-1,349,746 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,415,042 | 1.07% | 59,664 | $599,312 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $7,159,022 | 1.04% | 34,601 | $2,246,183 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $6,510,353 | 0.94% | 26,859 | $-1,463,916 | Down ×4 | ||
| VUG | $6,134,716 | 0.89% | 14,045 | $-887,541 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,002,393 | 0.87% | 23,954 | $2,096,656 | Down ×2 | ||
| V Visa Inc. | $5,698,634 | 0.82% | 18,855 | $-4,516,028 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $5,077,659 | 0.73% | 5,817 | $1,264,732 | Down ×2 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $5,063,867 | 0.73% | 343,313 | $41,198 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,227,255 | 0.61% | 45,809 | $129,315 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,786,299 | 0.55% | 36,878 | $-1,393,983 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,665,283 | 0.53% | 3,985 | $-589,375 | Up ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,602,945 | 0.52% | 3,303 | $194,374 | Down ×5 | ||
| BX Blackstone Inc. Common Stock | $3,483,775 | 0.50% | 30,296 | $-1,388,179 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,465,301 | 0.50% | 10,536 | $-288,607 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,314,808 | 0.48% | 10,341 | $-112,134 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,247,526 | 0.47% | 11,040 | $-662,936 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,170,940 | 0.46% | 3,542 | $2,289 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,072,028 | 0.44% | 8,589 | $542,422 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,976,968 | 0.43% | 61,066 | $-451,677 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,962,088 | 0.43% | 5,132 | $-195,465 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,894,707 | 0.42% | 11,842 | $418,302 | Down ×1 | ||
| BRKA | $2,872,560 | 0.42% | 4 | $-146,640 | |||
| APH Amphenol Corporation Common Stock | $2,720,695 | 0.39% | 21,533 | $223,983 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,715,356 | 0.39% | 18,458 | $-1,214,614 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,700,138 | 0.39% | 12,415 | $-156,901 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,625,810 | 0.38% | 1,988 | $564,190 | Up ×2 | ||
| DE Deere & Company Common Stock | $2,543,637 | 0.37% | 4,516 | $426,411 | Down ×1 | ||
| BRKB | $2,464,526 | 0.36% | 5,143 | $-525,739 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,249,843 | 0.33% | 7,843 | $-225,411 | Down ×3 | ||
| SPDW | $2,240,867 | 0.32% | 49,088 | $241,529 | Up ×5 | ||
| CGCB | $2,119,523 | 0.31% | 80,713 | $414,393 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,089,340 | 0.30% | 21,730 | $1,749,929 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,974,067 | 0.29% | 26,807 | $86,837 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,890,812 | 0.27% | 15,400 | $717,700 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,847,425 | 0.27% | 21,323 | $67,954 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,741,780 | 0.25% | 21,314 | $307,318 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,704,069 | 0.25% | 18,347 | $400,322 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,651,348 | 0.24% | 6,683 | $692,336 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,602,651 | 0.23% | 6,606 | $36,013 | Down ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,594,894 | 0.23% | 6,361 | $539,000 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,472,130 | 0.21% | 3,960 | $-487,300 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,462,793 | 0.21% | 2,976 | $-358,998 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1,429,147 | 0.21% | 8,798 | $-3,627,008 | Down ×5 | ||
| SPY SPY | $1,417,741 | 0.21% | 2,180 | $-90,666 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,417,021 | 0.20% | 2,581 | $464,854 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,403,183 | 0.20% | 11,665 | $126,484 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,281,031 | 0.19% | 13,727 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,257,922 | 0.18% | 13,385 | $-114,442 | Down ×1 | ||
| MDY | $1,233,520 | 0.18% | 2,000 | $26,960 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,170,572 | 0.17% | 4,326 | $-340,341 | Down ×2 | ||
| IVW | $1,075,337 | 0.16% | 9,507 | $-96,496 | |||
| PGR Progressive Corporation (The) Common Stock | $1,060,584 | 0.15% | 5,350 | $-4,597,347 | Down ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $1,060,246 | 0.15% | 7,255 | $-28,637 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,048,014 | 0.15% | 4,026 | $-1,283,298 | Down ×4 | ||
| EFA | $1,034,435 | 0.15% | 10,650 | $11,715 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $972,616 | 0.14% | 6,649 | $-214,576 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $967,048 | 0.14% | 1,365 | $-391,800 | Down ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $938,301 | 0.14% | 1,935 | $-99,428 | Up ×1 | ||
| VTI | $927,462 | 0.13% | 2,891 | $12,175 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $878,783 | 0.13% | 1,454 | $173,592 | Down ×5 | ||
| IVE | $865,715 | 0.13% | 4,100 | $32,704 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $826,842 | 0.12% | 4,259 | $85,866 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $826,244 | 0.12% | 4,870 | $227,914 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $813,303 | 0.12% | 5,073 | $-218,401 | Down ×2 | ||
| ICF | $812,182 | 0.12% | 13,123 | $29,133 | |||
| VYM | $805,220 | 0.12% | 5,437 | $24,902 | |||
| PG Procter & Gamble Company (The) Common Stock | $796,298 | 0.12% | 5,513 | $-50,807 | Down ×1 | ||
| IMCB | $785,410 | 0.11% | 9,414 | $79,144 | Up ×5 | ||
| IAU | $746,186 | 0.11% | 8,464 | $59,163 | |||
| CGMU | $703,864 | 0.10% | 25,925 | $-5,963 | |||
| DOV Dover Corporation Common Stock | $681,840 | 0.10% | 3,271 | $43,210 | |||
| JPIE | $678,289 | 0.10% | 14,723 | $-3,239 | |||
| CGSD | $676,781 | 0.10% | 26,242 | $-5,773 | |||
| SPYM | $669,342 | 0.10% | 8,745 | $-35,631 | Down ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $648,145 | 0.09% | 10,329 | $-964,605 | Down ×1 | ||
| JPST | $624,224 | 0.09% | 12,334 | $-82,518 | Down ×1 | ||
| DFAC | $565,452 | 0.08% | 14,551 | $-12,483 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $53,975,737 | 7.80% | up ×5 |
| IEMG | $32,869,688 | 4.75% | up ×3 |
| AVDE | $26,766,765 | 3.87% | up ×3 |
| JIRE | $24,641,630 | 3.56% | up ×3 |
| AVUV | $10,758,342 | 1.56% | up ×3 |
| VOO | $8,717,059 | 1.26% | up ×5 |
| CVX | $7,159,022 | 1.04% | up ×3 |
| BOND | $4,227,255 | 0.61% | up ×3 |
| LLY | $3,665,283 | 0.53% | up ×3 |
| APH | $2,720,695 | 0.39% | up ×3 |
| SPDW | $2,240,867 | 0.32% | up ×5 |
| IMCB | $785,410 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Bought more | +166K | +$8.4M |
| MSFT | Trimmed | -844 | -$5.6M |
| V | Trimmed | -10K | -$4.5M |
| GLDM | Trimmed | -91K | -$4.5M |
| WCN | Trimmed | -20K | -$3.6M |
| IWF | Bought more | +348 | -$2.9M |
| SPHQ | Trimmed | -39K | -$2.9M |
| DYNF | Trimmed | -25K | -$2.7M |
| AAPL | Trimmed | -3K | -$2.5M |
| GOOGL | Trimmed | -1K | -$2.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IQLT | June 30, 2025 | 466,960 | $18,533,642 | No longer tracked |
| KNO | June 30, 2025 | 340,988 | $15,147,330 | No longer tracked |
| KIE | Dec. 31, 2025 | 138,450 | $8,212,854 | No longer tracked |
| XLI | March 31, 2026 | 41,501 | $6,437,635 | No longer tracked |
| XLF | March 31, 2026 | 113,023 | $6,190,270 | No longer tracked |
| XSHQ | June 30, 2025 | 95,281 | $3,765,505 | No longer tracked |
| ACN | Sept. 30, 2025 | 9,726 | $2,907,004 | -25.0% |
| SPEM | March 31, 2025 | 63,874 | $2,450,845 | No longer tracked |
| XLV | March 31, 2025 | 16,260 | $2,236,907 | No longer tracked |
| INTU | March 31, 2026 | 2,447 | $1,620,942 | -16.3% |
| UBER | March 31, 2026 | 18,534 | $1,514,413 | 10.8% |
| ADBE | March 31, 2026 | 4,110 | $1,438,459 | 12.7% |
| IYT | March 31, 2026 | 14,887 | $1,109,230 | No longer tracked |
| FOUR | March 31, 2025 | 10,000 | $1,037,800 | -40.1% |
| TDG | March 31, 2026 | 769 | $1,022,655 | 4.6% |
| ITOT | Sept. 30, 2025 | 6,327 | $854,398 | No longer tracked |
| IJR | June 30, 2025 | 5,845 | $611,212 | No longer tracked |
| OBDE | March 31, 2025 | 37,529 | $541,168 | No longer tracked |
| PEP | Sept. 30, 2025 | 3,871 | $511,127 | 1.2% |
| AVY | Sept. 30, 2025 | 2,558 | $448,852 | 11.8% |
| XLE | March 31, 2025 | 4,821 | $412,967 | No longer tracked |
| XLE | March 31, 2026 | 8,939 | $399,663 | No longer tracked |
| ODFL | Sept. 30, 2025 | 2,277 | $369,611 | 43.9% |
| MTUM | March 31, 2026 | 1,472 | $368,459 | No longer tracked |
| SPGI | March 31, 2026 | 671 | $350,658 | 1.0% |
| SPSM | June 30, 2025 | 8,298 | $338,236 | No longer tracked |
| DFUV | March 31, 2026 | 6,738 | $313,923 | No longer tracked |
| DUHP | March 31, 2026 | 8,209 | $312,188 | No longer tracked |
| CEG | March 31, 2026 | 837 | $295,687 | -1.4% |
| SYY | June 30, 2025 | 3,749 | $281,325 | 11.1% |
| CRM | Sept. 30, 2025 | 989 | $269,690 | -13.2% |
| CI | Sept. 30, 2025 | 809 | $267,439 | -3.4% |
| APP | Dec. 31, 2025 | 354 | $254,363 | -53.0% |
| ZTS | March 31, 2026 | 1,977 | $248,746 | -35.9% |
| DHR | March 31, 2025 | 996 | $228,632 | 4.7% |
| VST | Dec. 31, 2025 | 1,158 | $226,875 | -13.0% |
| GLD | March 31, 2026 | 567 | $224,708 | No longer tracked |
| SAP | Sept. 30, 2025 | 734 | $223,209 | -19.1% |
| A | March 31, 2026 | 1,640 | $223,155 | 36.7% |
| MGK | March 31, 2026 | 539 | $222,483 | No longer tracked |
| DKNG | Sept. 30, 2025 | 5,139 | $220,412 | -30.3% |
| A | March 31, 2025 | 1,635 | $219,646 | 33.2% |
| ARKF | March 31, 2026 | 4,606 | $219,384 | No longer tracked |
| CMI | March 31, 2025 | 610 | $212,646 | 92.1% |
| PG | June 30, 2025 | 1,231 | $209,787 | -9.4% |
| AXP | March 31, 2026 | 565 | $209,022 | 10.6% |
| ACN | March 31, 2026 | 778 | $208,737 | -6.7% |
| CPRT | March 31, 2026 | 5,326 | $208,513 | 2.5% |
| DHR | March 31, 2026 | 907 | $207,630 | 13.2% |
| QCOM | Sept. 30, 2025 | 1,279 | $203,694 | -2.6% |
| AMGN | Sept. 30, 2025 | 719 | $200,752 | 54.6% |
| HRTX | March 31, 2026 | 144,095 | $187,324 | -60.3% |