Capital Planning Advisors LLC

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Assets, Funds, Holdings

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Capital Planning Advisors LLC
CRD #170266
SEC #801-79170
CIK #0001631941
AUM $1.4 B (2025-07-28)
Employees 10 (80% Investors, 0% Brokers)
Phone916-286-7650
Address1420 Rocky Ridge Drive
Roseville, CA 95661
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1400112084056028002011201620212026
CIK Period
0001631941
Sector Form 13F Holdings Value ($M)
World Currency Gold Trust 36.1
Microsoft Corp 23.4
Apple Inc 19.0
Alphabet Inc 15.1
Nvidia Corp 14.1
Amazon Com Inc 13.4
Costco Wholesale Corp /NEW 12.3
VISA Inc 10.6
Facebook Inc 9.5
Progressive Corp/Oh/ 8.4
International Business Machines Corp 8.3
Broadcom Inc 8.1
Progressive Waste Solutions Ltd 6.6
Wal Mart Stores Inc 6.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 161 154.6
(b) Individuals (high net worth individuals) 196 861.9
(c) Banking or thrift institutions 0 53.3
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 46 222.5
(h) Charitable organizations 5 26.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 57.5
(n) Other 0 0.0
Total 1,144 1,376.4
By Discretionary
Discretionary 1,144 1,376.4
Non-Discretionary 0 0.0
Total 1,144 1,376.4
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 1,376.1
Total 1,144 1,376.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001631941]
Comparable Firms State AUM ($B)
Penobscot Investment Management Company Inc
MA 1.4
PER Stirling Capital Management LLC
TX 1.4
Rollins Financial Advisors LLC
GA 1.4
Millennium Investment and Retirement Advisors LLC
1.4
Asset Risk Consultants UK Limited
1.4
Regatta Capital Group LLC
CA 1.4
Slater Investments Limited
1.4
Gilbert & Cook Inc
IA 1.4
Grassi Investment Management LLC
CA 1.4
Euro Pacific Asset Management LLC
PR 1.4
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