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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
-$80.2M
Cap. Flow %
-25.21%
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$231K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$228K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$3.41M 1.07%
15,602
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.34M 1.05%
119,240
+2,203
+2% +$58.1K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.04%
30,204
+1,464
+5% +$151K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.11M 0.98%
30,917
-14,671
-32% -$1.47M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.59M 0.81%
4,687
+1,077
+30% +$536K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.47%
4,905
-164
-3% -$46.1K
WM icon
32
Waste Management
WM
$95.9B
$1.33M 0.42%
5,800
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.37%
2,455
+140
+6% +$71.1K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.1M 0.35%
3,983
+378
+10% +$82.1K
SBUX icon
35
Starbucks
SBUX
$118B
$1.07M 0.34%
11,677
-1,253
-10% -$109K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$939K 0.3%
10,239
+141
+1% +$12.9K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.5B
$857K 0.27%
21,073
-38,430
-65% -$1.4M
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$744K 0.23%
+14,793
New +$712K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$676K 0.21%
4,276
-3,375
-44% -$425K
AMZN icon
40
Amazon
AMZN
$2.5T
$656K 0.21%
2,992
-819
-21% -$162K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$647K 0.2%
29,254
+3,588
+14% +$74.7K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.33B
$636K 0.2%
28,254
-76,571
-73% -$1.7M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$620K 0.19%
5,677
+1,196
+27% +$118K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$613K 0.19%
20,338
+1,783
+10% +$50.5K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$597K 0.19%
10,507
-3,680
-26% -$204K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$588K 0.18%
24,044
+9,419
+64% +$213K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$565K 0.18%
2,506
– –
ABT icon
48
Abbott
ABT
$180B
$479K 0.15%
3,523
-4,500
-56% -$593K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$472K 0.15%
14,632
-1,020
-7% -$30.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$438K 0.14%
7,067
– –
1
2
3 4 5

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Planning held 101 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning withdrew a net $80.2M in Q2 2025, closing 22 positions and reducing 43 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Capital Planning opened a new position in NEOS S&P 500 High Income ETF worth $744K.

  • Capital Planning's largest Q2 2025 buy was NEOS S&P 500 High Income ETF: 14,793 shares worth $744K.
  • Capital Planning added most to Invesco QQQ Trust in Q2 2025, an estimated $536K increase.
  • Capital Planning's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.05M.
  • Capital Planning fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $8.99M.
  • Capital Planning's ten largest holdings make up 58% of its $318M portfolio in Q2 2025.
  • Capital Planning opened 6 new positions and closed 22 in Q2 2025.
  • Capital Planning's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.