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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 Technology 12.17%
2 Industrials 11.08%
3 Healthcare 1.48%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$35.1B
$245K 0.07%
+993
New +$200K
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$221K 0.06%
2,812
– –
IBM icon
78
IBM
IBM
$202B
$216K 0.06%
767
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207K 0.06%
+3,145
New +$196K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,349
Closed -$265K
KR icon
81
Kroger
KR
$34.8B
– –
-3,008
Closed -$216K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-12,595
Closed -$233K
1 2 3
4

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LWM
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CWM
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
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LKIM
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SMG
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.