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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.6M 13.29%
68,158
-628
-0.9% -$404K
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.5M 8.31%
55,062
-397
-0.7% -$203K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.1M 7.33%
788,077
-4,900
-0.6% -$149K
PWR icon
4
Quanta Services
PWR
$93.9B
$24.6M 7.16%
59,284
-675
-1% -$262K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.3M 4.76%
240,089
-2,128
-0.9% -$141K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$12.7M 3.69%
135,848
-2,592
-2% -$226K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 3.31%
44,582
+911
+2% +$226K
BA icon
8
Boeing
BA
$165B
$11.1M 3.25%
51,649
-1,574
-3% -$355K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.1M 3.25%
117,128
+1,190
+1% +$111K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$10.9M 3.18%
35,387
-98
-0.3% -$29K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.9M 2.88%
134,372
+1,860
+1% +$134K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.13M 2.66%
113,400
-655
-0.6% -$50.3K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.64M 2.52%
33,675
-38
-0.1% -$9.31K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.48M 2.47%
60,194
+72
+0.1% +$9.54K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.24M 2.4%
59,519
+555
+0.9% +$74.2K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$8M 2.33%
99,930
-210
-0.2% -$16K
GRW
17
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$6.63M 1.93%
207,725
-6,042
-3% -$201K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.56M 1.91%
45,040
+1,066
+2% +$149K
AAPL icon
19
Apple
AAPL
$4.89T
$5.64M 1.64%
22,131
-299
-1% -$67.5K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.22M 1.52%
23,475
+294
+1% +$61.1K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.86M 1.42%
178,039
-42,683
-19% -$1.15M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 1.32%
20,941
+790
+4% +$166K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.45M 1.3%
100,199
+7,256
+8% +$319K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.39M 1.28%
92,337
+4,968
+6% +$234K
ORCL icon
25
Oracle
ORCL
$331B
$4.39M 1.28%
15,602
– –
1
2 3 4

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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.