CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$13.9M
4
BA icon
Boeing
BA
+$13.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.67M 1.25%
+98,108
27
$2.47M 1.16%
+137,308
28
$2.37M 1.11%
+34,253
29
$1.98M 0.93%
+130,404
30
$1.29M 0.6%
+60,150
31
$1.28M 0.6%
+11,681
32
$1.22M 0.57%
+11,445
33
$1.17M 0.55%
+3,096
34
$1.1M 0.51%
+6,671
35
$1.05M 0.49%
+54,068
36
$1.01M 0.47%
+15,602
37
$1.01M 0.47%
+10,371
38
$1M 0.47%
+9,366
39
$958K 0.45%
+11,110
40
$873K 0.41%
+9,499
41
$716K 0.34%
+11,559
42
$684K 0.32%
+5,800
43
$609K 0.29%
+2,650
44
$582K 0.27%
+4,280
45
$546K 0.26%
+4,095
46
$526K 0.25%
+4,136
47
$519K 0.24%
+5,147
48
$518K 0.24%
+4,465
49
$472K 0.22%
+10,265
50
$471K 0.22%
+4,016
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