CP
| |
Capital Planning Advisors, LLC13F | |
| Capital Planning Advisors, LLC | |
| Last update 2025-05-12 | 135 Stocks (6 new) |
| Value $648.00 Mil | Turnover 4 % |
Capital Planning Advisors, LLC... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 1,023,598 | 51,517.7 | +9.50% | 7.950 | +0.69% | 0.280 | +1.13% | +2.40% | 18,640.6 | ||
GLDM | SPDR Gold MiniShares Trust | 638,983 | 39,546.7 | -1.57% | 6.100 | -0.08% | 0.290 | -1.09% | +29.02% | 16,223.9 | ||
SPHQ | Invesco S&P 500 Quality ETF | 533,150 | 35,369.2 | +1.25% | 5.460 | +0.07% | 0.280 | +16.18% | +7.27% | 14,229.8 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 365,770 | 33,478.9 | +5.55% | 5.170 | +0.27% | 0.710 | +15.80% | +1.36% | 4,937.7 | ||
IWF | iShares Russell 1000 Growth ETF | 68,401 | 24,698.8 | -2.69% | 3.810 | -0.12% | 0.030 | +30.99% | +8.59% | 114,017.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 405,166 | 21,866.8 | +14.76% | 3.380 | +0.43% | 0.030 | +19.42% | +18.80% | 99,547.5 | ||
AAPL | Apple Inc | 97,032 | 21,553.8 | -2.39% | 3.330 | -0.09% | 0.000 | +11.21% | -14.12% | 3,204,332.1 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 423,050 | 21,503.6 | +1.45% | 3.320 | +0.05% | 0.020 | +13.56% | +20.50% | 158,344.6 | ||
GOVT | iShares U.S. Treasury Bond ETF | 927,618 | 21,321.3 | -7.82% | 3.290 | -0.28% | 0.080 | +1.17% | +0.90% | 27,400.4 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 418,343 | 20,398.4 | -0.44% | 3.150 | -0.01% | 0.130 | +23.83% | +8.92% | 19,432.0 |
Capital Planning Advisors, LLC's Historical Top Holdings Breakdowns
Capital Planning Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.69% | 50.29 ($50.4) 50.5 | $50.45 | 0.10% | Add 9.5% | 1,023,598 | 88,768 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.49% | 663000 ($729331) 801950 | $713,000.00 | -2.24% | New holding | 4 | 4 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.43% | 50.83 ($53.83) 55.94 | $61.29 | 13.86% | Add 14.76% | 405,166 | 52,125 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -0.38% | 37.07 ($39.22) 40.63 | $43.67 | 11.35% | Sold Out | 0 | -63,874 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.35% | 137.61 ($145.27) 149.68 | $131.53 | -9.46% | Sold Out | 0 | -16,260 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.30% | 47.32 ($50.16) 52.19 | $52.58 | 4.82% | Add 54.37% | 111,903 | 39,413 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Add Add | +0.29% | 128.78 ($135.13) 141.67 | $151.34 | 12.00% | Add 50.11% | 42,849 | 14,304 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.28% | 22.25 ($22.67) 23 | $22.79 | 0.52% | Reduce -7.82% | 927,618 | -78,745 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Add Add | +0.27% | 89.18 ($97.46) 104.04 | $99.47 | 2.06% | Add 5.55% | 365,770 | 19,243 | |
XSHQ | Invesco S&P SmallCap Quality ETF | 2025-03-31 | Add Add | +0.17% | 37.78 ($41.34) 43.82 | $41.44 | 0.24% | Add 40.93% | 95,281 | 27,671 |
Capital Planning Advisors, LLC Total Holding History ($B)
Capital Planning Advisors, LLC's Asset Allocation
Capital Planning Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Capital Planning Advisors, LLC's Hypothetical Growth since 2025-03-31
Capital Planning Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Planning Advisors, LLC's Holdings Heat Map
Size field:
Capital Planning Advisors, LLC's Holdings Bubble Chart
Capital Planning Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers