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Capital Planning Portfolio holdings
AUM
$376M
Turnover
15.05%
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+13.8%
3 Year Est. Return
+81.24%
5 Year Est. Return
+80.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$32.7M
(+9.5%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
6.32%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
93
New
5
Increased
21
Reduced
32
Closed
9
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.5M |
| 2 |
SpaceX
SPCX
|
+$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$759K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$591K |
| 4 |
Abbott
ABT
|
+$528K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $46.9M | 12.48% |
61,281
-841
| -1% | -$642K |
2020 Q4
23 quarters
|
|
|
2
Quanta Services
PWR
$95.5B
| $32.9M | 8.74% |
51,168
+42,607
| +498% | +$27.5M |
2021 Q2
21 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $29.2M | 7.75% |
811,581
-16,849
| -2% | -$591K |
2020 Q4
23 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $28.2M | 7.49% |
54,930
+863
| +2% | +$399K |
2020 Q4
23 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $18M | 4.78% |
238,262
-2,516
| -1% | -$196K |
2020 Q4
23 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $14.2M | 3.79% |
40,483
-183
| -0.5% | -$64.1K |
2020 Q4
23 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $14M | 3.73% |
111,740
-2,660
| -2% | -$316K |
2020 Q4
23 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $12.4M | 3.29% |
133,708
-21
| -0% | -$1.87K |
2020 Q4
23 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.7M | 3.11% |
149,166
-1,372
| -0.9% | -$112K |
2020 Q4
23 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.4M | 3.03% |
58,170
-2,053
| -3% | -$379K |
2020 Q4
23 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $11.4M | 3.02% |
126,005
+6,021
| +5% | +$527K |
2020 Q4
23 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $11.2M | 2.99% |
69,727
-803
| -1% | -$133K |
2020 Q4
23 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $10.8M | 2.86% |
37,842
-972
| -3% | -$289K |
2020 Q4
23 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.5M | 2.79% |
107,659
-550
| -0.5% | -$54.5K |
2020 Q4
23 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $8.71M | 2.32% |
27,437
-1,010
| -4% | -$312K |
2020 Q4
23 quarters
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $7.86M | 2.09% |
26,194
-156
| -0.6% | -$44.2K |
2020 Q4
23 quarters
|
|
17
Apple
AAPL
$5.09T
| $7.3M | 1.94% |
21,919
+59
| +0.3% | +$19K |
2020 Q4
23 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.88M | 1.83% |
41,381
-495
| -1% | -$82.4K |
2020 Q4
23 quarters
|
|
19
Boeing
BA
$137B
| $6.64M | 1.77% |
35,689
+583
| +2% | +$125K |
2020 Q4
23 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.93M | 1.58% |
25,430
+40
| +0.2% | +$9.6K |
2020 Q4
23 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.3M | 1.41% |
155,877
-3,558
| -2% | -$126K |
2021 Q2
21 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.89M | 1.3% |
35,955
-50
| -0.1% | -$7.24K |
2020 Q4
23 quarters
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $3.72M | 0.99% |
90,228
+545
| +0.6% | +$23.3K |
2020 Q4
23 quarters
|
|
24
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $3.67M | 0.98% |
81,919
+366
| +0.4% | +$16.9K |
2020 Q4
23 quarters
|
|
25
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $3.53M | 0.94% |
66,382
-4,328
| -6% | -$231K |
2025 Q2
5 quarters
|
|
Similar funds
Capital Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Planning held 93 positions worth $376M, up 9.5% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Planning deployed $23.8M of net new capital in Q3 2026, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was SpaceX: 9,806 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.92M trimmed.
- Capital Planning's largest Q3 2026 buy was SpaceX: 9,806 shares worth $1.48M.
- Capital Planning added most to Quanta Services in Q3 2026, an estimated $27.5M increase.
- Capital Planning's biggest Q3 2026 reduction was AbbVie, cutting an estimated $1.92M.
- Capital Planning fully exited Schwab U.S Small- Cap ETF in Q3 2026, selling an estimated $479K.
- Capital Planning's ten largest holdings make up 58% of its $376M portfolio in Q3 2026.
- Capital Planning opened 5 new positions and closed 9 in Q3 2026.
- Capital Planning's portfolio value rose 9.5% quarter-over-quarter to $376M.
Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.