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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
PCAR icon
51
PACCAR
PCAR
$69.6B
$482K 0.16%
4,169
– –
QQQI icon
52
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$478K 0.16%
9,617
+295
+3% +$15.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.16%
7,067
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$428K 0.14%
17,300
-3,943
-19% -$100K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$422K 0.14%
15,514
+5,840
+60% +$161K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$416K 0.14%
1,447
-966
-40% -$304K
MRSK icon
57
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$391K 0.13%
11,069
– –
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.6B
$386K 0.13%
9,057
– –
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$386K 0.13%
4,937
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$378K 0.12%
411
– –
LBAY icon
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$376K 0.12%
13,505
-496
-4% -$13.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.12%
6,955
-716
-9% -$40.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$355K 0.12%
+12,210
New +$366K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$344K 0.11%
4,675
+818
+21% +$60.7K
VPLS
65
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$344K 0.11%
4,428
+1,616
+57% +$126K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$342K 0.11%
6,040
-1,357
-18% -$78.9K
AKRE
67
Akre Focus ETF
AKRE
$5.14B
$326K 0.11%
6,170
-108,782
-95% -$6.32M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$299K 0.1%
696
-54
-7% -$24.2K
CLS icon
69
Celestica
CLS
$35.1B
$289K 0.09%
1,025
+32
+3% +$9.29K
XOM icon
70
ExxonMobil
XOM
$651B
$284K 0.09%
+1,671
New +$244K
JPM icon
71
JPMorgan Chase
JPM
$939B
$276K 0.09%
939
+56
+6% +$17K
APH icon
72
Amphenol
APH
$188B
$269K 0.09%
2,122
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$251K 0.08%
+1,814
New +$261K
HD icon
74
Home Depot
HD
$332B
$251K 0.08%
762
-142
-16% -$51.7K
GRW
75
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$247K 0.08%
8,989
-179,578
-95% -$5.37M
1 2
3
4

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 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.