Capital Planning Advisors, LLC

CIK

1631941

Location

Roseville, CA

Portfolio Value

Small $604,507,548

Diversification

Diversified

Filing Date

Global Rank

#2,963 / 8,807 ▼ 154 · as of Mar 2026

Top Industry

Internet Content & Information 12.9%

Period ended 6 months ago

Filed May 14, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+1.1 pts

Top 5

36.6%

+4.4 pts

Top 10

58.6%

+4.7 pts

HHI

415

Diversified+58

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.5%	$341,351,784	27
Technology	14.3%	$86,207,951	17
Communication Services	6.0%	$36,337,816	5
Industrials	5.7%	$34,168,245	20
Financial Services	5.1%	$30,575,555	16
Consumer Defensive	3.5%	$20,877,048	5
Healthcare	3.0%	$17,934,403	9
Consumer Cyclical	2.9%	$17,739,552	7
Energy	1.9%	$11,485,022	5
Basic Materials	0.6%	$3,867,898	3
Utilities	0.6%	$3,711,978	5
Real Estate	0.0%	$250,296	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+168,608	921,722	$50,678,910
NFLX	Netflix Inc	+18,110	21,730	$2,089,339
CGCB	Capital Group Core Bond ETF	+16,417	132,880	$3,500,167
VEA	Vanguard FTSE Developed Markets ETF	+15,153	842,318	$53,975,737
ACSG	American Century Small Cap Growth Insights ETF	+14,667	412,884	$37,525,106
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,756	545,258	$38,269,567
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,137	281,267	$29,074,569
ANET	Arista Networks, Inc.	+6,447	15,400	$1,890,812
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,068	49,088	$2,240,867
FTNT	Fortinet, Inc.	+3,250	21,314	$1,741,780
APH	Amphenol Corp /De/	+3,058	21,533	$5,441,389
CVX	Chevron Corp	+2,367	34,601	$7,158,946
NEE	Nextera Energy Inc	+2,107	18,347	$1,704,069
BILZ	PIMCO Ultra Short Government Active ETF	+1,783	45,809	$4,227,254
BIV	Vanguard Intermediate-Term Bond ETF	+1,328	26,807	$1,974,067
VB	Vanguard Morningstar Small-Cap ETF	+883	31,524	$10,666,972
VLO	Valero Energy Corp/Tx	+792	6,683	$1,651,235
ETN	Eaton Corp plc	+647	8,589	$3,072,027
TRGP	Targa Resources Corp.	+638	6,361	$1,594,893
NRG	Nrg Energy, Inc.	+417	7,255	$1,060,245
FNDA	Schwab Fundamental U.S. Small Company ETF	+333	14,874	$567,567
PWR	Quanta Services, Inc.	+325	2,581	$1,417,020
SPOT	Spotify Technology S.A.	+148	1,935	$938,300
ASML	Asml Holding NV	+61	1,988	$2,625,810
MSI	Motorola Solutions, Inc.	+36	567	$246,060
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−90,529	442,711	$41,034,882
CVY	Invesco Zacks Multi-Asset Income ETF	−39,223	413,627	$31,100,614
BAI	iShares A.I. Innovation and Tech Active ETF	−25,286	431,324	$25,094,430
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−22,261	1,338,260	$0
WCN	Waste Connections, Inc.	−20,035	8,798	$1,429,147
PGR	Progressive Corp/Oh/	−19,496	5,350	$1,060,584
MRSH	Marsh & Mclennan Companies, Inc.	−17,180	2,366	$410,382
DCOR	Dimensional US Core Equity 1 ETF	−14,994	21,580	$804,226
AON	Aon plc	−10,658	958	$309,223
V	Visa Inc.	−10,271	18,855	$5,698,735
BSX	Boston Scientific Corp	−6,585	10,329	$648,144
ITW	Illinois Tool Works Inc	−5,439	4,026	$1,047,927
NVDA	Nvidia Corp	−4,856	81,055	$14,135,992
ABT	Abbott Laboratories	−4,468	36,878	$3,786,264
AAPL	Apple Inc.	−3,249	88,021	$22,338,849
AMZN	Amazon Com Inc	−2,477	53,848	$11,214,922
ORCL	Oracle Corp	−1,705	18,458	$2,715,356
COP	Conocophillips	−1,686	1,922	$253,704
WMT	Walmart Inc.	−1,513	59,664	$7,415,041
CSCO	Cisco Systems, Inc.	−1,367	5,659	$439,081
BX	Blackstone Inc.	−1,311	30,296	$3,483,737
BAC	Bank Of America Corp /De/	−1,273	61,066	$2,976,967
GOOGL	Alphabet Inc.	−1,187	88,404	$25,415,963
JPM	Jpmorgan Chase & Co	−1,096	11,040	$3,247,526
CAT	Caterpillar Inc	−1,007	1,365	$967,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	13,727	$1,281,003
COF	Capital One Financial Corp	2,121	$386,934
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	20,156	$340,434
OTF	Blue Owl Technology Finance Corp.	17,829	$220,901
AMGN	Amgen Inc	578	$203,369
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	50,440	$6,837,297
STT	State Street Corp	113,023	$6,190,269
INTU	Intuit Inc.	2,447	$1,620,941
UBER	Uber Technologies, Inc	18,534	$1,514,413
ADBE	Adobe Inc.	4,110	$1,438,458
TDG	TransDigm Group INC	769	$1,022,654
SPGI	S&P Global Inc.	671	$350,657
CEG	Constellation Energy Corp	837	$295,686
ZTS	Zoetis Inc.	1,977	$248,746
GLD	Spdr Gold Trust	567	$224,707
A	Agilent Technologies, Inc.	1,640	$223,154
—		4,606	$219,383
AXP	American Express Co	565	$209,021
ACN	Accenture plc	778	$208,737
CPRT	Copart Inc	5,326	$208,512
DHR	Danaher Corp /De/	907	$207,630
HRTX	Heron Therapeutics, Inc. /De/	144,095	$187,323
EDV	Vanguard World Funds Extended Duration ETF	539	$44,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $604,507,548 total · filing declares 146 positions · $691,558,105 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	842,318	+15,153	$53,975,737	+4.5%	8.93%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	921,722	+168,608	$50,678,910	+19.9%	8.38%
GLDM	World Gold Trust	Reduced	442,711	-90,529	$41,034,882	−9.9%	6.79%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	545,258	+10,756	$38,269,567	+1.6%	6.33%
ACSG	American Century Small Cap Growth Insights ETF	Added	412,884	+14,667	$37,525,106	+8.7%	6.21%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	413,627	-39,223	$31,100,614	−8.5%	5.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	281,267	+7,137	$29,074,569	+3.6%	4.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,404	-1,187	$25,415,963	−9.4%	4.20%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	431,324	-25,286	$25,094,430	−9.6%	4.15%
AAPL	Apple Inc. Technology	Reduced	88,021	-3,249	$22,338,849	−10.0%	3.70%
MSFT	Microsoft Corp Technology	Reduced	45,570	-844	$16,868,646	−24.9%	2.79%
NVDA	Nvidia Corp Technology	Reduced	81,055	-4,856	$14,135,992	−11.8%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,848	-2,477	$11,214,922	−13.7%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,860	-439	$10,821,229	+11.1%	1.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	31,524	+883	$10,666,972	+1.0%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	25,898	-736	$8,015,689	−13.0%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	13,371	-263	$7,649,950	−15.0%	1.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,664	-1,513	$7,415,041	+8.8%	1.23%
CVX	Chevron Corp Energy	Added	34,601	+2,367	$7,158,946	+45.7%	1.18%
IBM	International Business Machines Corp Technology	Reduced	26,859	-62	$6,510,353	−18.4%	1.08%
VRT	Vertiv Holdings Co Industrials	Reduced	23,954	-154	$6,002,393	+53.7%	0.99%
V	Visa Inc. Financial Services	Reduced	18,855	-10,271	$5,698,735	−44.2%	0.94%
APH	Amphenol Corp /De/ Technology	Added	21,533	+3,058	$5,441,389	+9.0%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,147	-806	$5,337,085	−11.2%	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	5,817	-17	$5,077,659	+33.2%	0.84%
MCHB	Mechanics Bancorp Financial Services	Held	343,313	0	$5,063,866	+0.8%	0.84%
BILZ	PIMCO Ultra Short Government Active ETF	Added	45,809	+1,783	$4,227,254	+3.2%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	36,878	-4,468	$3,786,264	−26.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	3,985	+26	$3,665,283	−13.9%	0.61%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,303	-75	$3,602,945	+5.7%	0.60%
CGCB	Capital Group Core Bond ETF	Added	132,880	+16,417	$3,500,167	+13.0%	0.58%
BX	Blackstone Inc. Financial Services	Reduced	30,296	-1,311	$3,483,737	−28.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,536	-373	$3,465,185	−7.7%	0.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,341	-235	$3,314,807	−3.3%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,040	-1,096	$3,247,526	−17.0%	0.54%
PH	Parker-Hannifin Corp Industrials	Reduced	3,542	-63	$3,170,940	+0.1%	0.52%
ETN	Eaton Corp plc Industrials	Added	8,589	+647	$3,072,027	+21.4%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	61,066	-1,273	$2,976,967	−13.2%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,132	-8	$2,962,087	−6.2%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	11,842	-124	$2,894,658	+16.9%	0.48%
ORCL	Oracle Corp Technology	Reduced	18,458	-1,705	$2,715,356	−30.9%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	12,415	-89	$2,700,138	−5.5%	0.45%
ASML	Asml Holding NV Technology	Added	1,988	+61	$2,625,810	+27.4%	0.43%
DE	Deere & Co Industrials	Reduced	4,516	-32	$2,543,862	+20.1%	0.42%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	49,088	+4,068	$2,240,867	+12.1%	0.37%
NFLX	Netflix Inc Communication Services	Added	21,730	+18,110	$2,089,339	+515.6%	0.35%
BIV	Vanguard Intermediate-Term Bond ETF	Added	26,807	+1,328	$1,974,067	+4.6%	0.33%
ANET	Arista Networks, Inc. Technology	Added	15,400	+6,447	$1,890,812	+61.2%	0.31%
FTNT	Fortinet, Inc. Technology	Added	21,314	+3,250	$1,741,780	+21.4%	0.29%
NEE	Nextera Energy Inc Utilities	Added	18,347	+2,107	$1,704,069	+30.7%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.