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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
(-14%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
89
New
5
Increased
23
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.66M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Boeing
BA
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$367B
| $234K | 0.08% |
824
-582
| -41% | -$183K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $219K | 0.07% |
3,145
| – | – |
|
78
Kroger
KR
$34.8B
| $218K | 0.07% |
+3,008
| New | +$203K |
|
79
Vanguard S&P 500 ETF
VOO
$968B
| $215K | 0.07% |
+360
| New | +$225K |
|
80
Schwab US Large- Cap ETF
SCHX
$70.9B
| $215K | 0.07% |
8,389
-10,900
| -57% | -$292K |
|
81
HP
HPQ
$23.5B
| $215K | 0.07% |
11,008
| – | – |
|
82
Vanguard Total International Bond ETF
BNDX
$82B
| $212K | 0.07% |
4,412
-984
| -18% | -$47.7K |
|
83
American Express
AXP
$223B
| – | – |
-600
| Closed | -$224K |
|
84
Expedia Group
EXPE
$31.2B
| – | – |
-3,241
| Closed | -$917K |
|
85
IBM
IBM
$202B
| – | – |
-767
| Closed | -$224K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-436
| Closed | -$284K |
|
|
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| – | – |
-11,916
| Closed | -$222K |
|
88
Visa
V
$677B
| – | – |
-787
| Closed | -$273K |
|
89
Waste Management
WM
$95.9B
| – | – |
-5,800
| Closed | -$1.27M |
|
Similar funds
MJP
WP
LWM
CWM
BA
TCMNY
LKIM
SMG
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.