We are live on ! Find out more
CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$23.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.71M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.62M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.36M
2
FCN icon
FTI Consulting
FCN
+$1.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 7.98%
3 Consumer Staples 1.18%
4 Healthcare 0.95%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$347K 0.1%
948
-126
-12% -$49.1K
LLY icon
77
Eli Lilly
LLY
$1.07T
$338K 0.09%
410
-71
-15% -$59.1K
FCN icon
78
FTI Consulting
FCN
$4.88B
$329K 0.09%
2,005
-10,038
-83% -$1.8M
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$323K 0.09%
+3,338
New +$320K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.1B
$323K 0.09%
14,625
-16,553
-53% -$385K
HPQ icon
81
HP
HPQ
$24.3B
$309K 0.09%
11,048
-55
-0.5% -$1.74K
SYK icon
82
Stryker
SYK
$129B
$298K 0.08%
800
-41
-5% -$15.6K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$284K 0.08%
3,862
-115,232
-97% -$8.36M
CVX icon
84
Chevron
CVX
$378B
$251K 0.07%
1,499
-179
-11% -$28K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$249K 0.07%
3,689
– –
CGHM
86
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$234K 0.07%
9,337
– –
VPLS
87
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$218K 0.06%
2,812
-106
-4% -$8.13K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$216K 0.06%
+750
New +$198K
GE icon
89
GE Aerospace
GE
$375B
$213K 0.06%
+1,062
New +$209K
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$211K 0.06%
1,273
-255
-17% -$39.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
$207K 0.06%
4,077
-1,162
-22% -$58.8K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207K 0.06%
4,567
-1,704
-27% -$76.7K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$206K 0.06%
4,068
– –
KR icon
94
Kroger
KR
$35.5B
$204K 0.06%
+3,008
New +$191K
UNH icon
95
UnitedHealth
UNH
$379B
$202K 0.06%
386
-105
-21% -$53.7K
AXP icon
96
American Express
AXP
$229B
– –
-718
Closed -$213K
IFLN
97
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-16,125
Closed -$292K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-19,392
Closed -$501K
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 2025 Portfolio in Review

As of Q1 2025, Capital Planning held 98 positions worth $358M, down 6.2% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2025 filing shows 8 new, 24 increased, 55 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Planning's largest Q1 2025 buy was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M.
  • Capital Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $2.76M increase.
  • Capital Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.36M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $501K.
  • Capital Planning's ten largest holdings make up 53% of its $358M portfolio in Q1 2025.
  • Capital Planning opened 8 new positions and closed 3 in Q1 2025.
  • Capital Planning's portfolio value fell 6.2% quarter-over-quarter to $358M.

Based on Capital Planning's 13F filing for Q1 2025, filed 29 Apr 2025.