SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Capital Planning Advisors, LLC

CIK 0001631941 · 1420 ROCKY RIDGE DRIVE, SUITE 140, ROSEVILLE, CA, 95661 · (916) 286 7650

Reported Value
$446M
Q1 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Capital Planning Advisors, LLC reported $446M in U.S.-listed holdings across 130 positions for Q1 2021.

Its largest position, Spdr, represents 8.8% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+8.8%
Spdr
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $275MQ4 ’18Q1 ’19: $328MQ2 ’19: $340MQ3 ’19: $344MQ4 ’19: $382MQ4 ’19Q1 ’20: $268MQ2 ’20: $336MQ3 ’20: $365MQ4 ’20: $407MQ4 ’20Q1 ’21: $446MQ2 ’21: $487MQ3 ’21: $482MQ4 ’21: $525MQ4 ’21Q1 ’22: $468MQ2 ’22: $378MQ3 ’22: $372MQ4 ’22: $421MQ4 ’22Q1 ’23: $470MQ2 ’23: $493MQ3 ’23: $479MQ4 ’23: $529MQ4 ’23Q1 ’24: $569MQ2 ’24: $584MQ3 ’24: $662MQ4 ’24: $648MQ4 ’24Q1 ’25: $648MQ2 ’25: $682MQ3 ’25: $728MQ4 ’25: $748MQ4 ’25Q1 ’26: $692Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.4%Common Stock: 47.1%Other: 4.3%Closed-End Fund: 0.1%REIT: 0.1%
  • ETP · 48.4% · $216M
  • Common Stock · 47.1% · $210M
  • Other · 4.3% · $19M
  • Closed-End Fund · 0.1% · $640,000
  • REIT · 0.1% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+367.7K367.7K+$11M$11M
ISHARES TRNEW+80.5K80.5K+$8M$8M
BDJBLACKROCK ENHANCED EQUITY DINEW+46.5K46.5K+$440,000$440,000
CATCATERPILLAR INCNEW+1.2K1.2K+$272,000$272,000
AMATAPPLIED MATLS INCNEW+1.9K1.9K+$250,000$250,000
KKRKKR & CO INCNEW+4.5K4.5K+$221,000$221,000
ILMNILLUMINA INCNEW+565565+$217,000$217,000
EXMOCEXXON MOBIL CORPNEW+3.9K3.9K+$216,000$216,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · COHEN STEER REIT · US SML CP VALUE · MSCI USA VALUE · NEW ZEALAND ETF15.56%$69M909.9K
2SPDR SER TRS&P KENSHO NEW · S&P KENSHO CLEAN · PORTFOLIO S&P50012.32%$55M766.5K
3ARK ETF TRGENOMIC REV ETF · FINTECH INNOVA6.79%$30M441.8K
4WORLD GOLD TRSPDR GLD MINIS5.01%$22M1.32M
5AAPLAPPLE INChistory →COM2.98%$13M108.9K
6MANAGED PORTFOLIO SERIESKNWLDL LD ETF2.89%$13M293.8K
7MSFTMICROSOFT CORPhistory →COM2.58%$12M48.8K
8SELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE2.44%$11M78.1K
9AMZNAMAZON COM INChistory →COM1.97%$9M2.8K
10GOOGLALPHABET INChistory →CAP STK CL A1.76%$8M3.8K
11VUGVANGUARD INDEX FDShistory →GROWTH ETF1.73%$8M30.0K
12VVISA INChistory →COM CL A1.39%$6M29.3K
13ABTABBOTT LABShistory →COM1.34%$6M49.9K
14METAFACEBOOK INChistory →CL A1.34%$6M20.3K
15WISDOMTREE TRUS QTLY DIV GRT1.25%$6M97.9K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.24%$6M12.1K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.21%$5M15.4K
18JNJJOHNSON & JOHNSONhistory →COM1.21%$5M32.8K
19UNPUNION PAC CORPhistory →COM1.13%$5M23.0K
20UNHUNITEDHEALTH GROUP INChistory →COM1.11%$5M13.3K
21HONGBPHONEYWELL INTL INCCOM0.99%$4M20.3K
22JPMJPMORGAN CHASE & COCOM0.91%$4M26.6K
23CHVCHEVRON CORP NEWCOM0.88%$4M37.3K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.86%$4M8.1K
25TMUST-MOBILE US INCCOM0.85%$4M30.4K
26SHWSHERWIN WILLIAMS COCOM0.79%$4M4.8K
27ROSTROSS STORES INCCOM0.77%$3M28.5K
28TXNTEXAS INSTRS INCCOM0.76%$3M18.0K
29BABOEING COCOM0.75%$3M13.1K
30DISDISNEY WALT COCOM0.74%$3M17.8K
31TSLATESLA INCCOM0.72%$3M4.8K
32ADSKAUTODESK INCCOM0.69%$3M11.0K
33ITWILLINOIS TOOL WKS INCCOM0.68%$3M13.7K
34DKNG1USDDRAFTKINGS INCCOM CL A0.68%$3M49.4K
35WCNWASTE CONNECTIONS INCCOM0.68%$3M27.9K
36MRKMERCK & CO. INCCOM0.67%$3M38.5K
37ATVIEURACTIVISION BLIZZARD INCCOM0.63%$3M30.0K
38MTCHMATCH GROUP INC NEWCOM0.62%$3M20.2K
39APDAIR PRODS & CHEMS INCCOM0.56%$3M8.9K
40HDHOME DEPOT INCCOM0.56%$2M8.1K
41CVSCVS HEALTH CORPCOM0.55%$2M32.8K
42ACCENTURE PLC IRELANDSHS CLASS A0.55%$2M8.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$692M146May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$748M163Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$728M143Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$682M137Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$648M135May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$648M137Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$662M139Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$584M136Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$569M142May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$529M135Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$479M121Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$493M128Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$470M124May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$421M120Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$372M121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$378M132Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M163May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$525M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$482M145Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$487M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$446M130Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M126Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M122Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$336M131Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$268M111May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$382M124Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$344M151Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$340M116Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M119May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$275M113Feb 13, 201913F-HRchanges · 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 ↗.