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Capital Planning Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Planning Advisors, LLC with $728.2M in long positions as of Q3 2025, 53% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$728.2M
Top 10 Concentration
44%
Top Sector
ETF (53%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.70%ETFTechnology: 13.90%TechnologyFinancial Services: 6.40%Communication Services: 4.70%Industrials: 4.40%Consumer Cyclical: 3.50%Healthcare: 2.60%Consumer Defensive: 2.40%Energy: 1.10%Utilities: 0.90%Basic Materials: 0.60%
ETF
52.70%
Technology
13.90%
Financial Services
6.40%
Communication Services
4.70%
Industrials
4.40%
Consumer Cyclical
3.50%
Healthcare
2.60%
Consumer Defensive
2.40%
Energy
1.10%
Utilities
0.90%
Basic Materials
0.60%

Industry Breakdown

53 industries across all sectors

ETF: 52.73%ETFSoftware - Infrastructure: 4.84%Internet Content & Information: 4.58%Semiconductors: 3.73%Consumer Electronics: 3.09%Discount Stores: 2.36%Specialty Retail: 2.30%Financial - Credit Services: 1.60%Industrial - Machinery: 1.27%Insurance - Brokers: 1.22%Drug Manufacturers - General: 1.08%Information Technology Services: 1.06%41 more: 13.49%41 more
ETF
ETF
52.73%
Software - Infrastructure
Technology
4.84%
Internet Content & Information
Communication Services
4.58%
Semiconductors
Technology
3.73%
Consumer Electronics
Technology
3.09%
Discount Stores
Consumer Defensive
2.36%
Specialty Retail
Consumer Cyclical
2.30%
Financial - Credit Services
Financial Services
1.60%
Industrial - Machinery
Industrials
1.27%
Insurance - Brokers
Financial Services
1.22%
Drug Manufacturers - General
Healthcare
1.08%
Information Technology Services
Technology
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.07%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.60%N/A (ETF or Unknown): 58.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.28%
Large Cap ($10B - $200B)
12.23%
Mid Cap ($2B - $10B)
0.07%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.60%
N/A (ETF or Unknown)
58.80%

Portfolio Concentration

Top 10 Holdings %
43.8%
Top 20 Holdings %
65.12%
Top 50 Holdings %
87.55%
Top 100 Holdings %
97.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.07%
International
1.93%
Countries
4
Largest Int'l Market
Ireland - 1.03%
United States of America
98.07% ($714.1M)
139 holdings
Ireland
1.03% ($7.5M)
2 holdings
Canada
0.71% ($5.2M)
1 holdings
Luxembourg
0.19% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
20.9 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
13 quarters
Persistence Rate
76.22%
Persistent Holdings Weight
85.21%
Persistent Positions
109
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.70%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 6.65%
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.68%
Avg. Ownership Stake
0.004%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 26.97% (Q1 2015)
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 2.03% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$37.45M
Positions Added
15
Positions Exited
11

Historical (Since Q4 2014)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.7%
Q3 2021

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