Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +17 vs. Q1 2021
- Portfolio value
- $487.5M
- +$41.4M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 590,204 | $39.5M | 8.1% | +13,159+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,621 | $33.6M | 6.9% | +684+0.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,368,404 | $24.1M | 4.9% | +52,739+4.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 215,447 | $19.9M | 4.1% | +11,150+5.5% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 558,078 | $17.1M | 3.5% | +190,422+51.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 248,596 | $16.2M | 3.3% | +10,291+4.3% | Added | – |
| AAPLApple Inc. | Stock | 105,947 | $14.5M | 3.0% | −2,910−2.7% | Reduced | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 300,348 | $14.0M | 2.9% | +6,504+2.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 240,673 | $13.0M | 2.7% | +3,128+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,972 | $13.0M | 2.7% | −875−1.8% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 108,994 | $11.5M | 2.4% | +4,504+4.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104,306 | $11.0M | 2.2% | +23,769+29.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,909 | $10.0M | 2.1% | +72+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,644 | $8.90M | 1.8% | −159−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,312 | $7.55M | 1.5% | −3,645−12.2% | Reduced | – |
| VVisa Inc. | Stock | 29,274 | $6.84M | 1.4% | −36−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,215 | $6.47M | 1.3% | +1,458+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,475 | $6.42M | 1.3% | −1,794−8.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 100,141 | $5.97M | 1.2% | +2,287+2.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,725 | $5.92M | 1.2% | −356−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,869 | $5.88M | 1.2% | −488−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,784 | $5.77M | 1.2% | +2,419+5.6% | Added | – |
| ABTAbbott Laboratories | Stock | 47,128 | $5.46M | 1.1% | −2,768−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,299 | $5.33M | 1.1% | +34+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,311 | $5.32M | 1.1% | −453−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,156 | $4.87M | 1.0% | −795−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,925 | $4.64M | 1.0% | −182−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,826 | $4.47M | 0.9% | +3,896+4.6% | Added | – |
| HONHoneywell International Inc | COM | 20,382 | $4.47M | 0.9% | +81+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,119 | $4.22M | 0.9% | −1,241−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 38,013 | $3.98M | 0.8% | +751+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,477 | $3.96M | 0.8% | −1,073−4.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,841 | $3.77M | 0.8% | −415−2.9% | ReducedConverted for a 3-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 18,395 | $3.54M | 0.7% | +385+2.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 28,275 | $3.51M | 0.7% | −258−0.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 28,595 | $3.42M | 0.7% | +682+2.4% | Added | History |
| DISWalt Disney Co | Stock | 19,039 | $3.35M | 0.7% | +1,203+6.7% | Added | History |
| CVSCVS Health Corp | Stock | 38,585 | $3.22M | 0.7% | +5,804+17.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,175 | $3.17M | 0.7% | +477+3.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,225 | $3.10M | 0.6% | −1,008−5.0% | Reduced | History |
| BABoeing Co | Stock | 12,912 | $3.09M | 0.6% | −185−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,369 | $2.97M | 0.6% | −434−9.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,537 | $2.90M | 0.6% | +270+1.8% | Added | History |
| BXBlackstone Inc. | COM | 29,089 | $2.83M | 0.6% | −2,105−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,224 | $2.82M | 0.6% | +2,413+14.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 29,199 | $2.79M | 0.6% | −829−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,608 | $2.75M | 0.6% | +474+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,138 | $2.73M | 0.6% | −3,400−8.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,359 | $2.69M | 0.6% | +450+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,249 | $2.60M | 0.5% | +287+9.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,165 | $2.56M | 0.5% | +160+0.9% | Added | History |
| ACNAccenture plc | Stock | 8,470 | $2.50M | 0.5% | −409−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 28,722 | $2.24M | 0.5% | +2,418+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,226 | $2.21M | 0.5% | −659−9.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 19,239 | $2.15M | 0.4% | −97−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,337 | $2.10M | 0.4% | +1,181+3.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 8,662 | $2.07M | 0.4% | +38+0.4% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 39,068 | $2.04M | 0.4% | −10,352−20.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,107 | $2.02M | 0.4% | +1,038+8.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,273 | $2.02M | 0.4% | +1,010+7.6% | Added | History |
| VLOValero Energy Corp | Stock | 25,868 | $2.02M | 0.4% | +25,868 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,857 | $1.99M | 0.4% | +7,857 | New | History |
| EMREmerson Electric Co | Stock | 20,704 | $1.99M | 0.4% | +20,704 | New | History |
| FCXFreeport-McMoran Inc | Stock | 53,610 | $1.99M | 0.4% | +53,610 | New | History |
| AVYAvery Dennison Corp | COM | 9,293 | $1.95M | 0.4% | +9,293 | New | History |
| PPGPPG Industries Inc | Stock | 11,429 | $1.94M | 0.4% | +11,429 | New | History |
| DHRDanaher Corp | Stock | 6,885 | $1.85M | 0.4% | −117−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,657 | $1.83M | 0.4% | −54−0.3% | Reduced | History |
| DGDollar General Corp | COM | 8,244 | $1.78M | 0.4% | +258+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,185 | $1.77M | 0.4% | −314−3.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,646 | $1.76M | 0.4% | −3,004−34.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,634 | $1.68M | 0.3% | −29−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,091 | $1.51M | 0.3% | −26−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 598 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,270 | $1.31M | 0.3% | +6+0.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,540 | $1.28M | 0.3% | +1,153+11.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,467 | $1.24M | 0.3% | −6−0.1% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 45,305 | $1.24M | 0.3% | +4,824+11.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,232 | $1.24M | 0.3% | −6,807−61.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,869 | $1.19M | 0.2% | −4,741−49.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,526 | $1.09M | 0.2% | +4,528+28.3% | Added | History |
| DEDeere & Co | Stock | 3,007 | $1.06M | 0.2% | −58−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,206 | $960.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,848 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 5,549 | $836.0K | 0.2% | −299−5.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 14,870 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,403 | $807.0K | 0.2% | +903+36.1% | Added | History |
| BACBank of America Corp | Stock | 18,228 | $752.0K | 0.2% | −26−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,152 | $718.0K | 0.1% | −3,050−17.7% | Reduced | – |
| PGRProgressive Corp | Stock | 7,000 | $687.0K | 0.1% | +872+14.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,013 | $674.0K | 0.1% | +16,013 | New | – |
| MAMastercard Inc | Stock | 1,842 | $672.0K | 0.1% | +180+10.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,662 | $660.0K | 0.1% | −198−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,968 | $615.0K | 0.1% | +2,263+26.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $612.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,598 | $581.0K | 0.1% | +343+27.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,933 | $580.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 100,451 | $6.25M | 1.4% | – |
| NFLXNetflix Inc | Stock | 2,880 | $1.50M | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,849 | $1.26M | 0.3% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,029 | $921.0K | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,450 | $624.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,063 | $534.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 2,540 | $359.0K | 0.1% | History |
| ICLRIcon PLC | COM | 1,240 | $243.0K | 0.1% | History |