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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
+4.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.29%
Holding
68
New
2
Increased
37
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Industrials 7.49%
3 Healthcare 1.47%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.35M 1.04%
89,735
-8,373
-9% -$224K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.31M 1.02%
27,331
-3,620
-12% -$312K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2M 0.88%
63,028
-60,814
-49% -$1.98M
SBUX icon
29
Starbucks
SBUX
$118B
$1.6M 0.7%
14,607
+3,162
+28% +$332K
ABT icon
30
Abbott
ABT
$180B
$1.35M 0.59%
11,253
-428
-4% -$50.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.29M 0.57%
14,136
+3,026
+27% +$271K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 0.53%
6,775
+104
+2% +$18.5K
COST icon
33
Costco
COST
$415B
$1.16M 0.51%
3,296
+200
+6% +$69.6K
ORCL icon
34
Oracle
ORCL
$331B
$1.09M 0.48%
15,602
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.46%
9,564
+65
+0.7% +$6.8K
ABBV icon
36
AbbVie
ABBV
$458B
$967K 0.43%
8,938
-428
-5% -$45.8K
AMGN icon
37
Amgen
AMGN
$203B
$761K 0.34%
3,060
+410
+15% +$97.8K
JPM icon
38
JPMorgan Chase
JPM
$939B
$630K 0.28%
4,136
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$600K 0.26%
4,280
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$595K 0.26%
5,925
+778
+15% +$79.1K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$574K 0.25%
4,095
– –
FCN icon
42
FTI Consulting
FCN
$4.82B
$561K 0.25%
4,005
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.23%
10,185
-80
-0.8% -$4K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$465K 0.21%
5,543
+65
+1% +$5.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K 0.2%
4,880
-5,491
-53% -$522K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$444K 0.2%
10,368
+2,784
+37% +$119K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$434K 0.19%
4,103
+110
+3% +$11.7K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$430K 0.19%
2,083
+1
+0% +$202
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.17%
1,534
+9
+0.6% +$2.19K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.17%
2,655
+642
+32% +$91.3K
1
2
3

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LWM
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CWM
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BA
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TCMNY
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LKIM
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SMG
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Capital Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning held 68 positions worth $227M, up 6.2% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2021 filing shows 2 new, 37 increased, 8 reduced and 8 closed positions. The largest sale was Quanta Services, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $4.03M increase.
  • Capital Planning's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.98M.
  • Capital Planning fully exited Quanta Services in Q1 2021, selling an estimated $5.94M.
  • Capital Planning's ten largest holdings make up 53% of its $227M portfolio in Q1 2021.
  • Capital Planning opened 2 new positions and closed 8 in Q1 2021.
  • Capital Planning's portfolio value rose 6.2% quarter-over-quarter to $227M.

Based on Capital Planning's 13F filing for Q1 2021, filed 22 Apr 2021.