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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
+11.95%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.12%
Top 10 Hldgs %
51.83%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.7M
5
BA icon
Boeing
BA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.56%
2 Technology 8.91%
3 Healthcare 1.47%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.67M 1.25%
+98,108
New +$2.71M
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$2.47M 1.16%
+137,308
New +$2.32M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 1.11%
+34,253
New +$2.21M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.98M 0.93%
+130,404
New +$1.87M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$1.29M 0.6%
+60,150
New +$1.22M
ABT icon
31
Abbott
ABT
$180B
$1.28M 0.6%
+11,681
New +$1.27M
SBUX icon
32
Starbucks
SBUX
$118B
$1.22M 0.57%
+11,445
New +$1.09M
COST icon
33
Costco
COST
$415B
$1.17M 0.55%
+3,096
New +$1.16M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.51%
+6,671
New +$989K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.05M 0.49%
+54,068
New +$1.03M
ORCL icon
36
Oracle
ORCL
$331B
$1.01M 0.47%
+15,602
New +$929K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.47%
+10,371
New +$999K
ABBV icon
38
AbbVie
ABBV
$458B
$1M 0.47%
+9,366
New +$900K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$958K 0.45%
+11,110
New +$900K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.41%
+9,499
New +$780K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$716K 0.34%
+11,559
New +$708K
WM icon
42
Waste Management
WM
$95.9B
$684K 0.32%
+5,800
New +$676K
AMGN icon
43
Amgen
AMGN
$203B
$609K 0.29%
+2,650
New +$611K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$582K 0.27%
+4,280
New +$599K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$546K 0.26%
+4,095
New +$518K
JPM icon
46
JPMorgan Chase
JPM
$939B
$526K 0.25%
+4,136
New +$462K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$519K 0.24%
+5,147
New +$487K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$518K 0.24%
+4,465
New +$506K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.22%
+10,265
New +$433K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$471K 0.22%
+4,016
New +$465K
1
2
3

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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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
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital Planning, which disclosed 66 positions worth $214M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,678 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, followed by Technology and Healthcare.

  • Capital Planning's largest Q4 2020 buy was iShares Core S&P 500 ETF: 41,678 shares worth $15.6M.
  • Capital Planning's ten largest holdings make up 52% of its $214M portfolio in Q4 2020.
  • Capital Planning disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Capital Planning's 13F filing for Q4 2020, filed 16 Feb 2021.