Managers / Q2 2019 · view latest →
Capital Planning Advisors, LLC
CIK 0001631941 · 1420 ROCKY RIDGE DRIVE, SUITE 140, ROSEVILLE, CA, 95661 · (916) 286 7650
Reported Value
$340M
Q2 2019
Positions
116
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Capital Planning Advisors, Llc reported $340M in U.S.-listed holdings across 116 positions for Q2 2019.
Its largest position, IWF, represents 6.0% of the portfolio.
Compared with Q1 2019, the fund opened 8 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $692M | 146 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $748M | 163 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $728M | 143 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $682M | 137 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $648M | 135 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $648M | 137 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $662M | 139 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $584M | 136 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $569M | 142 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $529M | 135 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $479M | 121 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $493M | 128 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $470M | 124 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $420.8B | 120 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $372M | 121 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $378M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $468M | 163 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $525M | 159 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $482M | 145 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $487M | 147 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $446M | 130 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $407M | 126 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $365M | 122 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $336M | 131 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $268M | 111 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $382M | 124 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $344M | 151 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $340M | 116 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $328M | 119 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $275M | 113 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.