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
$227M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.69M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K

Top Sells

1
+$5.94M
2
+$5.89M
3
+$1.93M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.05M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

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
26
$2.35M 1.04%
89,735
-8,373
27
$2.31M 1.02%
27,331
-3,620
28
$2M 0.88%
63,028
-60,814
29
$1.6M 0.7%
14,607
+3,162
30
$1.35M 0.59%
11,253
-428
31
$1.29M 0.57%
14,136
+3,026
32
$1.2M 0.53%
6,775
+104
33
$1.16M 0.51%
3,296
+200
34
$1.09M 0.48%
15,602
35
$1.04M 0.46%
9,564
+65
36
$967K 0.43%
8,938
-428
37
$761K 0.34%
3,060
+410
38
$630K 0.28%
4,136
39
$600K 0.26%
4,280
40
$595K 0.26%
5,925
+778
41
$574K 0.25%
4,095
42
$561K 0.25%
4,005
43
$530K 0.23%
10,185
-80
44
$465K 0.21%
5,543
+65
45
$454K 0.2%
4,880
-5,491
46
$444K 0.2%
1,728
+464
47
$434K 0.19%
4,103
+110
48
$430K 0.19%
2,083
+1
49
$392K 0.17%
1,534
+9
50
$390K 0.17%
2,655
+642
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