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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
+7.37%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25M
Cap. Flow
+$2.71M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.02M
2
ABT icon
Abbott
ABT
+$585K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$422K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$628K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
4
BA icon
Boeing
BA
+$355K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 12.17%
3 Industrials 11.08%
4 Healthcare 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$3.26B
$509K 0.15%
20,122
+10,785
+116% +$267K
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$500K 0.15%
14,632
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$464K 0.14%
17,002
+8,164
+92% +$223K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$461K 0.13%
7,067
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$450K 0.13%
5,159
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$432K 0.13%
+4,830
New +$422K
MRSK icon
57
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$423K 0.12%
11,883
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.5B
$415K 0.12%
17,819
-11,435
-39% -$258K
PCAR icon
59
PACCAR
PCAR
$64.6B
$410K 0.12%
4,169
– –
HD icon
60
Home Depot
HD
$308B
$384K 0.11%
947
– –
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.4B
$382K 0.11%
9,057
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$362K 0.11%
6,673
+2,106
+46% +$109K
LBAY icon
63
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$351K 0.1%
14,097
– –
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$14.5B
$332K 0.1%
6,123
+1,400
+30% +$74.3K
FCN icon
65
FTI Consulting
FCN
$4.09B
$324K 0.09%
2,005
– –
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$320K 0.09%
436
– –
GE icon
67
GE Aerospace
GE
$336B
$320K 0.09%
1,062
– –
LLY icon
68
Eli Lilly
LLY
$994B
$313K 0.09%
410
– –
HPQ icon
69
HP
HPQ
$32B
$303K 0.09%
11,008
– –
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$297K 0.09%
3,661
– –
APH icon
71
Amphenol
APH
$207B
$294K 0.09%
4,740
+2
+0% +$110
BND icon
72
Vanguard Total Bond Market
BND
$161B
$287K 0.08%
3,857
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
$279K 0.08%
883
– –
V icon
74
Visa
V
$692B
$269K 0.08%
787
– –
GLD icon
75
SPDR Gold Trust
GLD
$147B
$267K 0.08%
750
– –
1 2
3
4

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QWM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return

Capital Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Planning held 82 positions worth $343M, up 7.9% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning's Q3 2025 filing shows 3 new, 28 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 4,830 shares worth $432K. The largest sale was Capital Group Municipal Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Capital Planning's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 4,830 shares worth $432K.
  • Capital Planning added most to AbbVie in Q3 2025, an estimated $3.02M increase.
  • Capital Planning's biggest Q3 2025 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.15M.
  • Capital Planning fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $265K.
  • Capital Planning's ten largest holdings make up 58% of its $343M portfolio in Q3 2025.
  • Capital Planning opened 3 new positions and closed 3 in Q3 2025.
  • Capital Planning's portfolio value rose 7.9% quarter-over-quarter to $343M.

Based on Capital Planning's 13F filing for Q3 2025, filed 22 Oct 2025.