Capital Planning Advisors, LLC Purchases in Q3 2025

Capital Planning Advisors, LLC

  • $704 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
44.5K
+ 5.83%
$56.02 - $60.3 $2.49M - $2.68M
808K $48.4M
HMST
Home Street, Inc.

Financial Services
327K
New
$12.63 - $14.0 $4.13M - $4.58M
327K $4.18M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
26.7K
+ 9.56%
$69.02 - $73.57 $1.85M - $1.97M
306K $22.5M
AVDE
American Centy ETF Tr Avantis

ETFs
14K
+ 4.83%
$73.24 - $79.04 $1.02M - $1.1M
303K $23.9M
ABBV
Abb Vie Inc.

Healthcare
7.93K
+ 345.92%
$184.85 - $231.54 $1.47M - $1.84M
10.2K $2.37M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
840
+ 0.31%
$98.53 - $107.1 $82.8K - $90K
275K $28.9M
APH
Amphenol Corp

Technology
14.2K
+ 486.05%
$97.39 - $125.4 $1.38M - $1.78M
17.1K $2.12M
BAC
Bank Of America Corp

Financial Services
33.3K
+ 156.07%
$44.92 - $52.42 $1.5M - $1.75M
54.7K $2.82M
ASML
Asml Holding Nv

Technology
1.76K
New
$689.63 - $968.09 $1.22M - $1.71M
1.76K $1.71M
UBER
Uber Technologies, Inc

Technology
17.1K
+ 581.88%
$86.91 - $99.57 $1.48M - $1.7M
20K $1.96M
BSX
Boston Scientific Corp

Healthcare
14.9K
New
$97.03 - $108.14 $1.44M - $1.61M
14.9K $1.45M
SPOT
Spotify Technology S.A.

Communication Services
1.98K
New
$620.01 - $738.53 $1.23M - $1.46M
1.98K $1.38M
FTNT
Fortinet, Inc.

Technology
16.3K
New
$74.39 - $107.65 $1.21M - $1.75M
16.3K $1.37M
BKNG
Booking Holdings Inc.

Consumer Cyclical
239
New
$5364.25 - $5815.92 $1.28M - $1.39M
239 $1.29M
SCHW
Schwab Charles Corp

Financial Services
11.7K
New
$91.03 - $98.69 $1.06M - $1.15M
11.7K $1.11M
NRG
Nrg Energy, Inc.

Utilities
6.61K
New
$144.77 - $173.91 $957K - $1.15M
6.61K $1.07M
NEE
Nextera Energy Inc

Utilities
13.3K
New
$69.77 - $77.54 $930K - $1.03M
13.3K $1.01M
BX
Blackstone Inc.

Financial Services
1.77K
+ 5.7%
$152.77 - $188.68 $270K - $333K
32.8K $5.6M
TRGP
Targa Resources Corp.

Energy
5.38K
New
$160.52 - $174.4 $864K - $939K
5.38K $902K
AVUV
American Centy ETF Tr Avantis

ETFs
906
+ 1.04%
$90.37 - $102.12 $81.9K - $92.5K
87.9K $8.75M
PWR
Quanta Services, Inc.

Industrials
1.99K
New
$372.29 - $421.68 $741K - $839K
1.99K $824K
CVX
Chevron Corp

Energy
3.09K
+ 10.97%
$145.57 - $161.83 $450K - $500K
31.3K $4.85M
TDG
Trans Digm Group Inc

Industrials
658
+ 201.22%
$1271.04 - $1620.83 $836K - $1.07M
985 $1.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
268
+ 2.08%
$567.77 - $614.76 $152K - $165K
13.1K $8.04M
TSLA
Tesla, Inc.

Consumer Cyclical
85
+ 2.0%
$293.94 - $444.72 $25K - $37.8K
4.34K $1.93M
AZO
Autozone Inc

Consumer Cyclical
5
+ 0.53%
$3649.42 - $4354.54 $18.2K - $21.8K
957 $4.11M
LLY
Eli Lilly & CO

Healthcare
759
+ 25.43%
$625.65 - $812.69 $475K - $617K
3.74K $2.86M
ETN
Eaton Corp PLC

Industrials
775
+ 10.44%
$342.99 - $392.76 $266K - $304K
8.2K $3.07M
IEMG
Ishares Inc

ETFs
6.13K
+ 1.87%
N/A
334K $17.9M
CMI
Cummins Inc

Industrials
607
New
$327.85 - $426.39 $199K - $259K
607 $256K
NEM
Newmont Corp

Basic Materials
2.63K
New
$57.35 - $85.25 $151K - $224K
2.63K $221K
MGK
Vanguard Mega Cap Growth ETF

ETFs
539
New
$362.31 - $405.74 $195K - $219K
539 $216K
META
Meta Platforms, Inc.

Communication Services
356
+ 2.77%
$695.21 - $791.73 $247K - $282K
13.2K $9.7M
A
Agilent Technologies, Inc.

Healthcare
1.62K
New
$112.04 - $128.75 $181K - $208K
1.62K $207K
UNH
Unitedhealth Group Inc

Healthcare
126
+ 2.64%
$237.77 - $353.61 $30K - $44.6K
4.9K $1.69M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.14K
+ 2.7%
$39.8 - $42.86 $45.4K - $48.9K
43.4K $1.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
24
+ 1.08%
$617.65 - $666.84 $14.8K - $16K
2.25K $1.5M
NOC
Northrop Grumman Corp

Industrials
4
+ 0.45%
$498.9 - $609.32 $2K - $2.44K
889 $541K
FAST
Fastenal CO

Industrials
186
+ 1.59%
$42.47 - $50.39 $7.9K - $9.37K
11.9K $584K
CPRT
Copart Inc

Consumer Cyclical
2.34K
+ 55.54%
$44.6 - $49.97 $104K - $117K
6.54K $294K
BOND
Pimco Active Bond Exchange Tra

ETFs
525
+ 1.64%
$90.83 - $93.81 $47.7K - $49.3K
32.4K $3.03M
NSC
Norfolk Southern Corp

Industrials
1
+ 0.06%
$259.49 - $300.41 $259 - $300
1.63K $490K
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 0.14%
$215.01 - $273.02 $645 - $819
2.12K $531K
VRT
Vertiv Holdings CO

Industrials
518
+ 2.15%
N/A
24.6K $2.13M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
52
+ 0.65%
$79.58 - $83.45 $4.14K - $4.34K
8.02K $665K
ORCC
Owl Rock Capital Corp

Financial Services
1.62K
+ 4.49%
N/A
37.6K $504K
WPC
W. P. Carey Inc.

Real Estate
2
+ 0.05%
$61.29 - $68.7 $123 - $137
3.65K $246K
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 2.25%
$291.67 - $316.99 $5.83K - $6.34K
909 $276K
VST
Vistra Corp.

Utilities
2
+ 0.17%
$182.0 - $217.92 $364 - $436
1.16K $226K
Activity Summary
Buys All Purchases 55 New Holdings 17 Increased Positions 38 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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