Institutional Fund
Capital Planning Advisors, LLC
Roseville, CACIK 16319415 filings on record
Portfolio Value
$691.56M
Q1 2026
Holdings
146
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-7.5%
from $747.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds7.8%
- World Gold Tr5.9%
- Wisdomtree Tr5.9%
- Ishares Inc4.8%
- Invesco Exchange Traded Fd T4.5%
- Invesco Exchange Traded Fd T4.2%
- Other66.9%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 842.3K | $53.98M | 7.8% | +15.2K | Added |
| 2 | World Gold Tr | 442.7K | $41.03M | 5.9% | −90.5K | Reduced |
| 3 | Wisdomtree Tr | 807.6K | $40.65M | 5.9% | +166.4K | Added |
| 4 | Ishares Inc | 471.3K | $32.87M | 4.8% | +11.0K | Added |
| 5 | Invesco Exchange Traded Fd T | 413.6K | $31.10M | 4.5% | −39.2K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 281.3K | $29.07M | 4.2% | +7.1K | Added |
| 7 | Ishares Tr | 65.4K | $27.90M | 4.0% | +348 | Added |
| 8 | American Centy ETF Tr | 315.5K | $26.77M | 3.9% | +6.0K | Added |
| 9 | Blackrock ETF Trust | 431.3K | $25.09M | 3.6% | −25.3K | Reduced |
| 10 | J P Morgan Exchange Traded F | 325.3K | $24.64M | 3.6% | +7.0K | Added |
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