Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 145
- −2 vs. Q2 2021
- Portfolio value
- $482.1M
- −$5.38M (−1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 600,855 | $36.6M | 7.6% | +10,651+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,118 | $35.1M | 7.3% | +4,497+3.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,382,622 | $24.1M | 5.0% | +14,218+1.0% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 582,187 | $17.5M | 3.6% | +24,109+4.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 255,585 | $16.7M | 3.5% | +6,989+2.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 218,672 | $16.3M | 3.4% | +3,225+1.5% | Added | – |
| AAPLApple Inc. | Stock | 106,253 | $15.0M | 3.1% | +306+0.3% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 307,305 | $14.4M | 3.0% | +6,957+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,069 | $13.6M | 2.8% | +97+0.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 243,511 | $12.0M | 2.5% | +2,838+1.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 110,966 | $11.2M | 2.3% | +6,660+6.4% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 111,778 | $10.5M | 2.2% | +2,784+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,753 | $10.0M | 2.1% | +109+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,929 | $9.62M | 2.0% | +20+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,502 | $7.40M | 1.5% | −810−3.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,581 | $6.74M | 1.4% | +1,366+3.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,567 | $6.61M | 1.4% | −158−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,668 | $6.59M | 1.4% | −201−1.4% | Reduced | History |
| VVisa Inc. | Stock | 29,464 | $6.56M | 1.4% | +190+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,596 | $6.31M | 1.3% | +121+0.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,807 | $6.29M | 1.3% | +6,666+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,993 | $6.11M | 1.3% | +2,209+4.8% | Added | – |
| ABTAbbott Laboratories | Stock | 46,907 | $5.54M | 1.1% | −221−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,372 | $5.22M | 1.1% | +73+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 31,685 | $5.12M | 1.1% | −626−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,915 | $4.69M | 1.0% | +4,089+4.6% | Added | – |
| ADBEAdobe Inc. | Stock | 7,882 | $4.54M | 0.9% | −43−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,391 | $4.39M | 0.9% | +235+1.1% | Added | History |
| HONHoneywell International Inc | COM | 20,289 | $4.31M | 0.9% | −93−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,360 | $4.15M | 0.9% | −117−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 40,732 | $4.13M | 0.9% | +2,719+7.2% | Added | History |
| SHWSherwin Williams Co | COM | 13,796 | $3.86M | 0.8% | −45−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 29,465 | $3.76M | 0.8% | +346+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,644 | $3.58M | 0.7% | +249+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,599 | $3.57M | 0.7% | +230+5.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 28,044 | $3.53M | 0.7% | −551−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 28,934 | $3.37M | 0.7% | −155−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,849 | $3.21M | 0.7% | −736−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 18,803 | $3.18M | 0.7% | −236−1.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 29,201 | $3.18M | 0.7% | +926+3.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,100 | $3.00M | 0.6% | −125−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,416 | $2.99M | 0.6% | −121−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,399 | $2.98M | 0.6% | +224+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,861 | $2.91M | 0.6% | +253+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,269 | $2.77M | 0.6% | +104+0.6% | Added | History |
| ACNAccenture plc | Stock | 8,541 | $2.73M | 0.6% | +71+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,831 | $2.66M | 0.6% | −165−1.3% | ReducedConverted for a 4-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 18,779 | $2.61M | 0.5% | −445−2.3% | Reduced | History |
| BABoeing Co | Stock | 11,562 | $2.54M | 0.5% | −1,350−10.5% | Reduced | History |
| AONAon plc | CL A | 8,791 | $2.51M | 0.5% | +129+1.5% | Added | History |
| ORCLOracle Corp | Stock | 27,574 | $2.40M | 0.5% | −1,148−4.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 30,572 | $2.37M | 0.5% | +1,373+4.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,078 | $2.31M | 0.5% | +221+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,793 | $2.25M | 0.5% | −566−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,226 | $2.23M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,649 | $2.22M | 0.5% | +1,312+3.9% | Added | – |
| SBUXStarbucks Corp | Stock | 19,218 | $2.12M | 0.4% | −21−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,833 | $2.08M | 0.4% | −52−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 21,749 | $2.05M | 0.4% | +1,045+5.0% | Added | History |
| AVYAvery Dennison Corp | COM | 9,811 | $2.03M | 0.4% | +518+5.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17,496 | $1.98M | 0.4% | −161−0.9% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 39,721 | $1.91M | 0.4% | +653+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 13,046 | $1.90M | 0.4% | −61−0.5% | Reduced | History |
| DGDollar General Corp | COM | 8,746 | $1.85M | 0.4% | +502+6.1% | Added | History |
| VLOValero Energy Corp | Stock | 25,899 | $1.83M | 0.4% | +31+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,004 | $1.76M | 0.4% | −181−2.2% | Reduced | History |
| MCOMoodys Corp | Stock | 4,732 | $1.68M | 0.3% | +98+2.1% | Added | History |
| PPGPPG Industries Inc | Stock | 11,413 | $1.63M | 0.3% | −16−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 598 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,133 | $1.55M | 0.3% | +42+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,798 | $1.49M | 0.3% | −15,340−43.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 43,293 | $1.41M | 0.3% | −10,317−19.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,812 | $1.39M | 0.3% | −834−14.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,066 | $1.35M | 0.3% | −3,207−22.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,101 | $1.34M | 0.3% | +561+4.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,766 | $1.29M | 0.3% | −103−2.1% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 46,268 | $1.25M | 0.3% | +963+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,467 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,270 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 3,971 | $1.13M | 0.2% | −261−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,526 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,449 | $1.03M | 0.2% | +7,449 | New | History |
| DEDeere & Co | Stock | 3,007 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,413 | $985.0K | 0.2% | +5,261+37.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,206 | $976.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,972 | $904.0K | 0.2% | +124+0.7% | Added | History |
| DOVDOVER Corp | COM | 5,549 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,199 | $815.0K | 0.2% | +971+5.3% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 14,870 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,403 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,174 | $641.0K | 0.1% | +1,161+7.3% | Added | – |
| MAMastercard Inc | Stock | 1,842 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,000 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,675 | $633.0K | 0.1% | +13+0.2% | Added | History |
| PFEPfizer Inc | Stock | 14,279 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $603.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 11,298 | $581.0K | 0.1% | +365+3.3% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 3,832 | $297.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 5,813 | $277.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,179 | $217.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,002 | $211.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 827 | $202.0K | <0.1% | History |