Capital Planning Advisors, LLC
CIK: 0001631941SEC EDGAR →
Portfolio Value
$747.0M
Holdings
163
As of
Q4 2025
New Positions
23
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 827,165 | $51.0M | 6.83% |
| 2 | WORLD GOLD TR | 533,240 | $45.0M | 6.02% |
| 3 | INVESCO EXCHANGE TRADED FD T | 452,850 | $33.0M | 4.42% |
| 4 | WISDOMTREE TR | 641,211 | $32.0M | 4.28% |
| 5 | ISHARES TR | 65,076 | $30.0M | 4.02% |
| 6 | ISHARES INC | 460,299 | $30.0M | 4.02% |
| 7 | INVESCO EXCHANGE TRADED FD T | 274,130 | $28.0M | 3.75% |
| 8 | BLACKROCK ETF TRUST | 456,610 | $27.0M | 3.61% |
| 9 | AMERICAN CENTY ETF TR | 309,452 | $25.0M | 3.35% |
| 10 | ALPHABET INC | 81,703 | $25.0M | 3.35% |
Quarterly Changes
Top Buys
New Positions (23)
$1.0M · 15K shares
$1.0M · 64K shares
$0 · 9K shares
$0 · 15K shares
$0 · 7K shares
$0 · 907 shares
$0 · 837 shares
$0 · 1K shares
$0 · 6K shares
$0 · 567 shares
$0 · 15K shares
$0 · 4K shares
$0 · 565 shares
$0 · 8K shares
$0 · 10K shares
$0 · 6K shares
$0 · 26K shares
$0 · 1K shares
$0 · 15K shares
$0 · 778 shares
$0 · 7K shares
$0 · 9K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $389.0M | 57.5% |
| Technology | 22 | $137.0M | 20.3% |
| Communication Services | 6 | $36.0M | 5.3% |
| Unknown | 12 | $27.0M | 4.0% |
| Industrials | 20 | $22.0M | 3.3% |
| Consumer Cyclical | 7 | $21.0M | 3.1% |
| Healthcare | 11 | $17.0M | 2.5% |
| Consumer Defensive | 3 | $15.0M | 2.2% |
| Energy | 5 | $5.0M | 0.7% |
| Utilities | 6 | $4.0M | 0.6% |
| Basic Materials | 3 | $3.0M | 0.4% |
| Real Estate | 1 | $0 | 0.0% |