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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
-4.87%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$49.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.87%
Top 10 Hldgs %
56.96%
Holding
89
New
5
Increased
23
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$26M
2
AKRE
Akre Focus ETF
AKRE
+$6.32M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$5.37M
4
BA icon
Boeing
BA
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 4.06%
3 Healthcare 1.8%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.59M 1.17%
3,602
+34
+1% +$33.1K
ABBV icon
27
AbbVie
ABBV
$458B
$3.48M 1.13%
15,986
– –
ORCL icon
28
Oracle
ORCL
$331B
$2.36M 0.77%
16,023
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.67%
3,565
-240
-6% -$146K
ABT icon
30
Abbott
ABT
$180B
$1.69M 0.55%
16,460
-2,298
-12% -$259K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.51M 0.49%
30,580
+868
+3% +$45K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.41%
3,938
-553
-12% -$186K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.25M 0.41%
4,044
+28
+0.7% +$9.21K
SBUX icon
34
Starbucks
SBUX
$118B
$970K 0.32%
10,830
-441
-4% -$41.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.3%
1,949
-500
-20% -$245K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$904K 0.29%
9,861
-369
-4% -$33.8K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$888K 0.29%
26,614
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$879K 0.29%
8,012
-166
-2% -$19.4K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$852K 0.28%
8,466
-13,887
-62% -$1.4M
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.5B
$847K 0.28%
21,077
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$735K 0.24%
11,471
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$700K 0.23%
4,016
-945
-19% -$173K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$680K 0.22%
22,150
– –
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$652K 0.21%
6,952
– –
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$8.33B
$631K 0.21%
28,254
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$629K 0.2%
6,950
-2,119
-23% -$198K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$592K 0.19%
2,506
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$581K 0.19%
17,630
+6,220
+55% +$212K
CGHM
49
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$509K 0.17%
20,122
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$485K 0.16%
2,330
-724
-24% -$159K
1
2
3 4

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Planning held 89 positions worth $307M, down 14% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Planning withdrew a net $33.4M in Q1 2026, closing 7 positions and reducing 35 holdings. Its most notable exit was Waste Management, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Planning opened a new position in Schwab U.S Small- Cap ETF worth $355K.

  • Capital Planning's largest Q1 2026 buy was Schwab U.S Small- Cap ETF: 12,210 shares worth $355K.
  • Capital Planning added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $3.65M increase.
  • Capital Planning's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $26M.
  • Capital Planning fully exited Waste Management in Q1 2026, selling an estimated $1.27M.
  • Capital Planning's ten largest holdings make up 57% of its $307M portfolio in Q1 2026.
  • Capital Planning opened 5 new positions and closed 7 in Q1 2026.
  • Capital Planning's portfolio value fell 14% quarter-over-quarter to $307M.

Based on Capital Planning's 13F filing for Q1 2026, filed 30 Apr 2026.