Capital Planning Advisors, LLC

CIK

1631941

Location

Roseville, CA

Portfolio Value

Small $302,707,083

Diversification

Diversified

Filing Date

Global Rank

#3,412 / 8,604 ▼ 178 · as of Mar 2026

Top Industry

Internet Content & Information 12.4%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

+0.6 pts

Top 5

38.8%

+0.6 pts

Top 10

53.7%

+1.0 pts

HHI

444

Diversified+24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$83,487,256	17
Unclassified	15.7%	$47,394,416	5
Industrials	11.3%	$34,168,245	20
Communication Services	11.3%	$34,087,974	5
Financial Services	9.2%	$27,702,995	16
Consumer Defensive	6.9%	$20,877,048	5
Healthcare	5.9%	$17,934,403	9
Consumer Cyclical	5.9%	$17,739,552	7
Energy	3.8%	$11,485,022	5
Basic Materials	1.3%	$3,867,898	3
Utilities	1.2%	$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

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+18,110	21,730	$2,089,339
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	$2,720,694
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.	−1,142	80,561	$23,166,121
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

4 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
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

98 positions · $302,707,083 total · 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	442,711	-90,529	$41,034,882	−9.9%	13.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,561	-1,142	$23,166,121	−9.4%	7.65%
AAPL	Apple Inc. Technology	Reduced	88,021	-3,249	$22,338,849	−10.0%	7.38%
MSFT	Microsoft Corp Technology	Reduced	45,570	-844	$16,868,646	−24.9%	5.57%
NVDA	Nvidia Corp Technology	Reduced	81,055	-4,856	$14,135,992	−11.8%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,848	-2,477	$11,214,922	−13.7%	3.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,860	-439	$10,821,229	+11.1%	3.57%
AVGO	Broadcom Inc. Technology	Reduced	25,898	-736	$8,015,689	−13.0%	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	13,371	-263	$7,649,950	−15.0%	2.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,664	-1,513	$7,415,041	+8.8%	2.45%
CVX	Chevron Corp Energy	Added	34,601	+2,367	$7,158,946	+45.7%	2.36%
IBM	International Business Machines Corp Technology	Reduced	26,859	-62	$6,510,353	−18.4%	2.15%
VRT	Vertiv Holdings Co Industrials	Reduced	23,954	-154	$6,002,393	+53.7%	1.98%
V	Visa Inc. Financial Services	Reduced	18,855	-10,271	$5,698,735	−44.2%	1.88%
GEV	GE Vernova Inc. Industrials	Reduced	5,817	-17	$5,077,659	+33.2%	1.68%
MCHB	Mechanics Bancorp Financial Services	Held	343,313	0	$5,063,866	+0.8%	1.67%
ABT	Abbott Laboratories Healthcare	Reduced	36,878	-4,468	$3,786,264	−26.9%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	3,985	+26	$3,665,283	−13.9%	1.21%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,303	-75	$3,602,945	+5.7%	1.19%
BX	Blackstone Inc. Financial Services	Reduced	30,296	-1,311	$3,483,737	−28.5%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,536	-373	$3,465,185	−7.7%	1.14%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,341	-235	$3,314,807	−3.3%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,040	-1,096	$3,247,526	−17.0%	1.07%
PH	Parker-Hannifin Corp Industrials	Reduced	3,542	-63	$3,170,940	+0.1%	1.05%
ETN	Eaton Corp plc Industrials	Added	8,589	+647	$3,072,027	+21.4%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	61,066	-1,273	$2,976,967	−13.2%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,132	-8	$2,962,087	−6.2%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	11,842	-124	$2,894,658	+16.9%	0.96%
APH	Amphenol Corp /De/ Technology	Added	21,533	+3,058	$2,720,694	+9.0%	0.90%
ORCL	Oracle Corp Technology	Reduced	18,458	-1,705	$2,715,356	−30.9%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	12,415	-89	$2,700,138	−5.5%	0.89%
ASML	Asml Holding NV Technology	Added	1,988	+61	$2,625,810	+27.4%	0.87%
DE	Deere & Co Industrials	Reduced	4,516	-32	$2,543,862	+20.1%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,143	-806	$2,464,525	−17.6%	0.81%
NFLX	Netflix Inc Communication Services	Added	21,730	+18,110	$2,089,339	+515.6%	0.69%
ANET	Arista Networks, Inc. Technology	Added	15,400	+6,447	$1,890,812	+61.2%	0.62%
FTNT	Fortinet, Inc. Technology	Added	21,314	+3,250	$1,741,780	+21.4%	0.58%
NEE	Nextera Energy Inc Utilities	Added	18,347	+2,107	$1,704,069	+30.7%	0.56%
VLO	Valero Energy Corp/Tx Energy	Added	6,683	+792	$1,651,235	+72.2%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	6,606	-167	$1,602,747	+2.3%	0.53%
TRGP	Targa Resources Corp. Energy	Added	6,361	+638	$1,594,893	+51.0%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,960	-397	$1,472,130	−24.9%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,976	-168	$1,462,793	−19.7%	0.48%
WCN	Waste Connections, Inc. Industrials	Reduced	8,798	-20,035	$1,429,147	−71.7%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,180	-32	$1,417,741	−6.0%	0.47%
PWR	Quanta Services, Inc. Industrials	Added	2,581	+325	$1,417,020	+48.8%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,665	-464	$1,403,182	+9.9%	0.46%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	13,727	NEW	$1,281,003	NEW	0.42%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,385	-351	$1,257,922	−8.3%	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,000	0	$1,233,520	+2.2%	0.41%