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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$431K 0.14%
5,159
-15,486
-75% -$1.23M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$417K 0.13%
2,369
-1,478
-38% -$242K
MRSK icon
53
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$399K 0.13%
11,883
-1,348
-10% -$43.4K
PCAR icon
54
PACCAR
PCAR
$69.6B
$396K 0.12%
4,169
– –
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$36.6B
$359K 0.11%
9,057
-31,575
-78% -$1.14M
HD icon
56
Home Depot
HD
$332B
$347K 0.11%
947
-1
-0.1% -$362
LBAY icon
57
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$346K 0.11%
14,097
-575
-4% -$14.1K
FCN icon
58
FTI Consulting
FCN
$4.82B
$324K 0.1%
2,005
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$322K 0.1%
+436
New +$269K
LLY icon
60
Eli Lilly
LLY
$1.07T
$320K 0.1%
410
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$284K 0.09%
3,857
-5
-0.1% -$364
V icon
62
Visa
V
$677B
$279K 0.09%
787
-400
-34% -$139K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$277K 0.09%
3,661
-28
-0.8% -$1.95K
GE icon
64
GE Aerospace
GE
$367B
$273K 0.09%
1,062
– –
HPQ icon
65
HP
HPQ
$23.5B
$272K 0.09%
11,008
-40
-0.4% -$1.02K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$265K 0.08%
5,349
-2,646
-33% -$130K
JPM icon
67
JPMorgan Chase
JPM
$939B
$256K 0.08%
883
-1,143
-56% -$292K
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$246K 0.08%
+4,723
New +$231K
APH icon
69
Amphenol
APH
$188B
$234K 0.07%
+2,369
New +$194K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$234K 0.07%
8,838
-11,357
-56% -$297K
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$233K 0.07%
+12,595
New +$228K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.07%
4,077
– –
CGHM
73
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$230K 0.07%
9,337
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$229K 0.07%
750
– –
IBM icon
75
IBM
IBM
$202B
$226K 0.07%
+767
New +$198K
1 2
3
4 5

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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LWM
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CWM
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BA
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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 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.