Capital Planning Advisors, LLC
CIK 1631941 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $691.6M
- Posisi
- 146
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.109 dari 9.443 berdasarkan nilai 13F · top 32.9%
Nilai portofolio QoQ: -7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,17%
- Bobot 25 kepemilikan teratas
- 75,26%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,17% Perkiraan pembelian $22.838.494 · penjualan $67.805.183
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 76,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 39
- Menurun
- 78
- Tertutup
- 23
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,1%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53.975.737 | 7,80% | 842.318 | $2.302.739 | Naik ×5 | ||
| GLDM | $41.034.883 | 5,93% | 442.711 | $-4.487.816 | Turun ×5 | ||
| USFR | $40.654.806 | 5,88% | 807.604 | $8.389.066 | Naik ×1 | ||
| IEMG | $32.869.688 | 4,75% | 471.250 | $1.928.389 | Naik ×3 | ||
| SPHQ | $31.100.614 | 4,50% | 413.627 | $-2.885.779 | Turun ×4 | ||
| XMHQ | $29.074.570 | 4,20% | 281.267 | $998.175 | Naik ×1 | ||
| IWF | $27.896.864 | 4,03% | 65.424 | $-2.903.685 | Naik ×2 | ||
| AVDE | $26.766.765 | 3,87% | 315.497 | $1.292.676 | Naik ×3 | ||
| DYNF | $25.094.430 | 3,63% | 431.324 | $-2.672.024 | Turun ×1 | ||
| JIRE | $24.641.630 | 3,56% | 325.345 | $804.106 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.166.023 | 3,35% | 80.561 | $-2.406.910 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $22.338.781 | 3,23% | 88.021 | $-2.473.807 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.868.647 | 2,44% | 45.570 | $-5.578.091 | Turun ×1 | ||
| GOVT | $16.755.572 | 2,42% | 731.365 | $-513.225 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.135.992 | 2,04% | 81.055 | $-1.886.410 | Turun ×4 | ||
| HELO | $12.325.427 | 1,78% | 192.856 | $-127.939 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.214.994 | 1,62% | 53.848 | $-1.786.021 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.821.563 | 1,56% | 10.860 | $1.077.695 | Turun ×5 | ||
| AVUV | $10.758.342 | 1,56% | 97.387 | $1.706.087 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10.024.157 | 1,45% | 114.118 | $16.639 | Naik ×2 | ||
| VOO | $8.717.059 | 1,26% | 14.588 | $240.143 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8.015.690 | 1,16% | 25.898 | $-1.202.337 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.650.141 | 1,11% | 13.371 | $-1.349.746 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.415.042 | 1,07% | 59.664 | $599.312 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $7.159.022 | 1,04% | 34.601 | $2.246.183 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $6.510.353 | 0,94% | 26.859 | $-1.463.916 | Turun ×4 | ||
| VUG | $6.134.716 | 0,89% | 14.045 | $-887.541 | Turun ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.002.393 | 0,87% | 23.954 | $2.096.656 | Turun ×2 | ||
| V Visa Inc. | $5.698.634 | 0,82% | 18.855 | $-4.516.028 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $5.077.659 | 0,73% | 5.817 | $1.264.732 | Turun ×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 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.786.299 | 0,55% | 36.878 | $-1.393.983 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3.665.283 | 0,53% | 3.985 | $-589.375 | Naik ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.602.945 | 0,52% | 3.303 | $194.374 | Turun ×5 | ||
| BX Blackstone Inc. Common Stock | $3.483.775 | 0,50% | 30.296 | $-1.388.179 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.465.301 | 0,50% | 10.536 | $-288.607 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.314.808 | 0,48% | 10.341 | $-112.134 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.247.526 | 0,47% | 11.040 | $-662.936 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.170.940 | 0,46% | 3.542 | $2.289 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.072.028 | 0,44% | 8.589 | $542.422 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.976.968 | 0,43% | 61.066 | $-451.677 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.962.088 | 0,43% | 5.132 | $-195.465 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.894.707 | 0,42% | 11.842 | $418.302 | Turun ×1 | ||
| BRKA | $2.872.560 | 0,42% | 4 | $-146.640 | |||
| APH Amphenol Corporation Common Stock | $2.720.695 | 0,39% | 21.533 | $223.983 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.715.356 | 0,39% | 18.458 | $-1.214.614 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2.700.138 | 0,39% | 12.415 | $-156.901 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.625.810 | 0,38% | 1.988 | $564.190 | Naik ×2 | ||
| DE Deere & Company Common Stock | $2.543.637 | 0,37% | 4.516 | $426.411 | Turun ×1 | ||
| BRKB | $2.464.526 | 0,36% | 5.143 | $-525.739 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.249.843 | 0,33% | 7.843 | $-225.411 | Turun ×3 | ||
| SPDW | $2.240.867 | 0,32% | 49.088 | $241.529 | Naik ×5 | ||
| CGCB | $2.119.523 | 0,31% | 80.713 | $414.393 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.089.340 | 0,30% | 21.730 | $1.749.929 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.974.067 | 0,29% | 26.807 | $86.837 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.890.812 | 0,27% | 15.400 | $717.700 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.847.425 | 0,27% | 21.323 | $67.954 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.741.780 | 0,25% | 21.314 | $307.318 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.704.069 | 0,25% | 18.347 | $400.322 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.651.348 | 0,24% | 6.683 | $692.336 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.602.651 | 0,23% | 6.606 | $36.013 | Turun ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.594.894 | 0,23% | 6.361 | $539.000 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.472.130 | 0,21% | 3.960 | $-487.300 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.462.793 | 0,21% | 2.976 | $-358.998 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.429.147 | 0,21% | 8.798 | $-3.627.008 | Turun ×5 | ||
| SPY SPY | $1.417.741 | 0,21% | 2.180 | $-90.666 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.417.021 | 0,20% | 2.581 | $464.854 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.403.183 | 0,20% | 11.665 | $126.484 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.281.031 | 0,19% | 13.727 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.257.922 | 0,18% | 13.385 | $-114.442 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $1.060.246 | 0,15% | 7.255 | $-28.637 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.048.014 | 0,15% | 4.026 | $-1.283.298 | Turun ×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 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $967.048 | 0,14% | 1.365 | $-391.800 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $938.301 | 0,14% | 1.935 | $-99.428 | Naik ×1 | ||
| VTI | $927.462 | 0,13% | 2.891 | $12.175 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $878.783 | 0,13% | 1.454 | $173.592 | Turun ×5 | ||
| IVE | $865.715 | 0,13% | 4.100 | $32.704 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $826.842 | 0,12% | 4.259 | $85.866 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $826.244 | 0,12% | 4.870 | $227.914 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $813.303 | 0,12% | 5.073 | $-218.401 | Turun ×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 | Turun ×1 | ||
| IMCB | $785.410 | 0,11% | 9.414 | $79.144 | Naik ×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 | Turun ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $648.145 | 0,09% | 10.329 | $-964.605 | Turun ×1 | ||
| JPST | $624.224 | 0,09% | 12.334 | $-82.518 | Turun ×1 | ||
| DFAC | $565.452 | 0,08% | 14.551 | $-12.483 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $53.975.737 | 7,80% | naik ×5 |
| IEMG | $32.869.688 | 4,75% | naik ×3 |
| AVDE | $26.766.765 | 3,87% | naik ×3 |
| JIRE | $24.641.630 | 3,56% | naik ×3 |
| AVUV | $10.758.342 | 1,56% | naik ×3 |
| VOO | $8.717.059 | 1,26% | naik ×5 |
| CVX | $7.159.022 | 1,04% | naik ×3 |
| BOND | $4.227.255 | 0,61% | naik ×3 |
| LLY | $3.665.283 | 0,53% | naik ×3 |
| APH | $2.720.695 | 0,39% | naik ×3 |
| SPDW | $2.240.867 | 0,32% | naik ×5 |
| IMCB | $785.410 | 0,11% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +166K | +$8.4M |
| MSFT | Dipangkas | -844 | -$5.6M |
| V | Dipangkas | -10K | -$4.5M |
| GLDM | Dipangkas | -91K | -$4.5M |
| WCN | Dipangkas | -20K | -$3.6M |
| IWF | Beli lebih banyak | +348 | -$2.9M |
| SPHQ | Dipangkas | -39K | -$2.9M |
| DYNF | Dipangkas | -25K | -$2.7M |
| AAPL | Dipangkas | -3K | -$2.5M |
| GOOGL | Dipangkas | -1K | -$2.4M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IQLT | 30 Juni 2025 | 466.960 | $18.533.642 | Tidak lagi dilacak |
| KNO | 30 Juni 2025 | 340.988 | $15.147.330 | Tidak lagi dilacak |
| KIE | 31 Des. 2025 | 138.450 | $8.212.854 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 41.501 | $6.437.635 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 113.023 | $6.190.270 | Tidak lagi dilacak |
| XSHQ | 30 Juni 2025 | 95.281 | $3.765.505 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 9.726 | $2.907.004 | -26,9% |
| SPEM | 31 Maret 2025 | 63.874 | $2.450.845 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 16.260 | $2.236.907 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 2.447 | $1.620.942 | -16,6% |
| UBER | 31 Maret 2026 | 18.534 | $1.514.413 | 5,6% |
| ADBE | 31 Maret 2026 | 4.110 | $1.438.459 | 11,4% |
| IYT | 31 Maret 2026 | 14.887 | $1.109.230 | Tidak lagi dilacak |
| FOUR | 31 Maret 2025 | 10.000 | $1.037.800 | -42,3% |
| TDG | 31 Maret 2026 | 769 | $1.022.655 | 6,5% |
| ITOT | 30 Sep. 2025 | 6.327 | $854.398 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 5.845 | $611.212 | Tidak lagi dilacak |
| OBDE | 31 Maret 2025 | 37.529 | $541.168 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 3.871 | $511.127 | 1,0% |
| AVY | 30 Sep. 2025 | 2.558 | $448.852 | 12,3% |
| XLE | 31 Maret 2025 | 4.821 | $412.967 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 8.939 | $399.663 | Tidak lagi dilacak |
| ODFL | 30 Sep. 2025 | 2.277 | $369.611 | 50,5% |
| MTUM | 31 Maret 2026 | 1.472 | $368.459 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 671 | $350.658 | 0,4% |
| SPSM | 30 Juni 2025 | 8.298 | $338.236 | Tidak lagi dilacak |
| DFUV | 31 Maret 2026 | 6.738 | $313.923 | Tidak lagi dilacak |
| DUHP | 31 Maret 2026 | 8.209 | $312.188 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 837 | $295.687 | -3,8% |
| SYY | 30 Juni 2025 | 3.749 | $281.325 | 8,6% |
| CRM | 30 Sep. 2025 | 989 | $269.690 | -14,8% |
| CI | 30 Sep. 2025 | 809 | $267.439 | -1,9% |
| APP | 31 Des. 2025 | 354 | $254.363 | -54,1% |
| ZTS | 31 Maret 2026 | 1.977 | $248.746 | -34,9% |
| DHR | 31 Maret 2025 | 996 | $228.632 | 2,5% |
| VST | 31 Des. 2025 | 1.158 | $226.875 | -14,2% |
| GLD | 31 Maret 2026 | 567 | $224.708 | Tidak lagi dilacak |
| SAP | 30 Sep. 2025 | 734 | $223.209 | -19,6% |
| A | 31 Maret 2026 | 1.640 | $223.155 | 35,5% |
| MGK | 31 Maret 2026 | 539 | $222.483 | Tidak lagi dilacak |
| DKNG | 30 Sep. 2025 | 5.139 | $220.412 | -35,1% |
| A | 31 Maret 2025 | 1.635 | $219.646 | 32,0% |
| ARKF | 31 Maret 2026 | 4.606 | $219.384 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 610 | $212.646 | 94,2% |
| PG | 30 Juni 2025 | 1.231 | $209.787 | -8,3% |
| AXP | 31 Maret 2026 | 565 | $209.022 | 13,3% |
| ACN | 31 Maret 2026 | 778 | $208.737 | -9,0% |
| CPRT | 31 Maret 2026 | 5.326 | $208.513 | 0,5% |
| DHR | 31 Maret 2026 | 907 | $207.630 | 10,9% |
| QCOM | 30 Sep. 2025 | 1.279 | $203.694 | -2,8% |
| AMGN | 30 Sep. 2025 | 719 | $200.752 | 55,6% |
| HRTX | 31 Maret 2026 | 144.095 | $187.324 | -61,7% |