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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.07%
4,567
– –
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$219K 0.07%
2,812
– –
KR icon
78
Kroger
KR
$34.8B
$216K 0.07%
3,008
– –
ABBV icon
79
AbbVie
ABBV
$458B
$214K 0.07%
1,155
-5,000
-81% -$929K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-35,851
Closed -$3.32M
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-125,865
Closed -$3.31M
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-120,527
Closed -$3.29M
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-69,740
Closed -$1.71M
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,338
Closed -$323K
CVX icon
85
Chevron
CVX
$388B
– –
-1,499
Closed -$251K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-37,077
Closed -$971K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-40,917
Closed -$1.72M
DFSV
88
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-32,111
Closed -$904K
FBND icon
89
Fidelity Total Bond ETF
FBND
$26.9B
– –
-72,333
Closed -$3.31M
GD icon
90
General Dynamics
GD
$105B
– –
-1,515
Closed -$413K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,073
Closed -$376K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,068
Closed -$206K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
– –
-1,273
Closed -$211K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
– –
-2,780
Closed -$399K
NFLX icon
95
Netflix
NFLX
$292B
– –
-6,050
Closed -$564K
PM icon
96
Philip Morris
PM
$301B
– –
-2,400
Closed -$384K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-15,918
Closed -$387K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-338,256
Closed -$8.99M
SYK icon
99
Stryker
SYK
$127B
– –
-800
Closed -$298K
UNH icon
100
UnitedHealth
UNH
$382B
– –
-386
Closed -$202K
1 2 3
4
5

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 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.