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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
+16.03%
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
+$36M
Cap. Flow
-$9.37M
Cap. Flow %
-2.73%
Top 10 Hldgs %
54.69%
Holding
91
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$912K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
4
ABBV icon
AbbVie
ABBV
+$738K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$716K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 4.27%
3 Healthcare 1.84%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.6%

No holdings matched the selected filter criteria.

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Capital Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Planning held 91 positions worth $343M, up 12% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Planning's Q2 2026 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,216 shares worth $875K. The largest sale was iShares Core S&P 500 ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q2 2026 buy was Schwab US Broad Market ETF: 30,216 shares worth $875K.
  • Capital Planning added most to NEOS S&P 500 High Income ETF in Q2 2026, an estimated $2.11M increase.
  • Capital Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4M.
  • Capital Planning fully exited TCW ETF Trust TCW Durable Growth ETF in Q2 2026, selling an estimated $247K.
  • Capital Planning's ten largest holdings make up 55% of its $343M portfolio in Q2 2026.
  • Capital Planning opened 9 new positions and closed 3 in Q2 2026.
  • Capital Planning's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.