Managers / Q3 2019 · view latest →
Capital Planning Advisors, LLC
CIK 0001631941 · 1420 ROCKY RIDGE DRIVE, SUITE 140, ROSEVILLE, CA, 95661 · (916) 286 7650
Reported Value
$344M
Q3 2019
Positions
151
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing
Summary
Capital Planning Advisors, Llc reported $344M in U.S.-listed holdings across 151 positions for Q3 2019.
Its largest position, IWF, represents 5.9% of the portfolio.
Compared with Q2 2019, the fund opened 43 new positions and exited 8.
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 — Q3 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 ↗.