Capital Planning Advisors, LLC

CIK

1631941

Location

Roseville, CA

Portfolio Value

Small $362,090,333

Diversification

Diversified

Filing Date

Global Rank

#3,214 / 8,698 ▼ 162 · as of Mar 2026

Top Industry

Internet Content & Information 13.2%

3Y Alpha vs SPY

+16.9%

Period ended 5 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+159.1%

SPY

+75.3%

Annualised alpha

+16.8%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.9%

+2.3 pts

Top 5

44.1%

+1.9 pts

Top 10

58.4%

+2.0 pts

HHI

542

Diversified+62

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.8%	$104,375,958	10
Technology	22.3%	$80,766,562	17
Communication Services	10.0%	$36,337,816	5
Industrials	9.4%	$34,168,245	20
Financial Services	8.4%	$30,575,555	16
Consumer Defensive	5.8%	$20,877,048	5
Healthcare	5.0%	$17,934,403	9
Consumer Cyclical	4.9%	$17,739,552	7
Energy	3.2%	$11,485,022	5
Basic Materials	1.1%	$3,867,898	3
Utilities	1.0%	$3,711,978	5
Real Estate	0.1%	$250,296	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+18,110	21,730	$2,089,339
CGCB	Capital Group Core Bond ETF	+16,417	80,713	$2,119,523
VEA	Vanguard FTSE Developed Markets ETF	+15,153	842,318	$53,975,737
ANET	Arista Networks, Inc.	+6,447	15,400	$1,890,812
FTNT	Fortinet, Inc.	+3,250	21,314	$1,741,780
APH	Amphenol Corp /De/	+3,058	21,533	$0
CVX	Chevron Corp	+2,367	34,601	$7,158,946
NEE	Nextera Energy Inc	+2,107	18,347	$1,704,069
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
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
LLY	ELI LILLY & Co	+26	3,985	$3,665,283
SO	Southern Co	+23	3,099	$299,115
TMUS	T-Mobile US, Inc.	+16	1,163	$244,264
DUK	Duke Energy CORP	+15	2,231	$292,127
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
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
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
INTC	Intel Corp	−921	4,592	$202,644
MSFT	Microsoft Corp	−844	45,570	$16,868,646
MA	Mastercard Inc	−837	1,026	$512,651
NEM	NEWMONT Corp /DE/	−816	1,868	$202,211
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

14 positions

Ticker	Company	Shares	Value
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $362,090,333 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 103 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%	14.91%
GLDM	World Gold Trust	Reduced	442,711	-90,529	$41,034,882	−9.9%	11.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,404	-1,187	$25,415,963	−9.4%	7.02%
AAPL	Apple Inc. Technology	Reduced	88,021	-3,249	$22,338,849	−10.0%	6.17%
MSFT	Microsoft Corp Technology	Reduced	45,570	-844	$16,868,646	−24.9%	4.66%
NVDA	Nvidia Corp Technology	Reduced	81,055	-4,856	$14,135,992	−11.8%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,848	-2,477	$11,214,922	−13.7%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,860	-439	$10,821,229	+11.1%	2.99%
AVGO	Broadcom Inc. Technology	Reduced	25,898	-736	$8,015,689	−13.0%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	13,371	-263	$7,649,950	−15.0%	2.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,664	-1,513	$7,415,041	+8.8%	2.05%
CVX	Chevron Corp Energy	Added	34,601	+2,367	$7,158,946	+45.7%	1.98%
IBM	International Business Machines Corp Technology	Reduced	26,859	-62	$6,510,353	−18.4%	1.80%
VRT	Vertiv Holdings Co Industrials	Reduced	23,954	-154	$6,002,393	+53.7%	1.66%
V	Visa Inc. Financial Services	Reduced	18,855	-10,271	$5,698,735	−44.2%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,147	-806	$5,337,085	−11.2%	1.47%
GEV	GE Vernova Inc. Industrials	Reduced	5,817	-17	$5,077,659	+33.2%	1.40%
MCHB	Mechanics Bancorp Financial Services	Held	343,313	0	$5,063,866	+0.8%	1.40%
ABT	Abbott Laboratories Healthcare	Reduced	36,878	-4,468	$3,786,264	−26.9%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	3,985	+26	$3,665,283	−13.9%	1.01%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,303	-75	$3,602,945	+5.7%	1.00%
BX	Blackstone Inc. Financial Services	Reduced	30,296	-1,311	$3,483,737	−28.5%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,536	-373	$3,465,185	−7.7%	0.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,341	-235	$3,314,807	−3.3%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,040	-1,096	$3,247,526	−17.0%	0.90%
PH	Parker-Hannifin Corp Industrials	Reduced	3,542	-63	$3,170,940	+0.1%	0.88%
ETN	Eaton Corp plc Industrials	Added	8,589	+647	$3,072,027	+21.4%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	61,066	-1,273	$2,976,967	−13.2%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,132	-8	$2,962,087	−6.2%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	11,842	-124	$2,894,658	+16.9%	0.80%
ORCL	Oracle Corp Technology	Reduced	18,458	-1,705	$2,715,356	−30.9%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	12,415	-89	$2,700,138	−5.5%	0.75%
ASML	Asml Holding NV Technology	Added	1,988	+61	$2,625,810	+27.4%	0.73%
DE	Deere & Co Industrials	Reduced	4,516	-32	$2,543,862	+20.1%	0.70%
CGCB	Capital Group Core Bond ETF	Added	80,713	+16,417	$2,119,523	+24.3%	0.59%
NFLX	Netflix Inc Communication Services	Added	21,730	+18,110	$2,089,339	+515.6%	0.58%
ANET	Arista Networks, Inc. Technology	Added	15,400	+6,447	$1,890,812	+61.2%	0.52%
FTNT	Fortinet, Inc. Technology	Added	21,314	+3,250	$1,741,780	+21.4%	0.48%
NEE	Nextera Energy Inc Utilities	Added	18,347	+2,107	$1,704,069	+30.7%	0.47%
VLO	Valero Energy Corp/Tx Energy	Added	6,683	+792	$1,651,235	+72.2%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	6,606	-167	$1,602,747	+2.3%	0.44%
TRGP	Targa Resources Corp. Energy	Added	6,361	+638	$1,594,893	+51.0%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,960	-397	$1,472,130	−24.9%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,976	-168	$1,462,793	−19.7%	0.40%
WCN	Waste Connections, Inc. Industrials	Reduced	8,798	-20,035	$1,429,147	−71.7%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,180	-32	$1,417,741	−6.0%	0.39%
PWR	Quanta Services, Inc. Industrials	Added	2,581	+325	$1,417,020	+48.8%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,665	-464	$1,403,182	+9.9%	0.39%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	13,727	NEW	$1,281,003	NEW	0.35%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,385	-351	$1,257,922	−8.3%	0.35%

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.