We are live on ! Find out more
CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.51M
Cap. Flow
-$4.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.43%
Holding
71
New
11
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
2
PWR icon
Quanta Services
PWR
+$6.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.97M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$2.68M 1.14%
13,331
-20,330
-60% -$3.97M
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$2.15M 0.92%
40,306
-52,518
-57% -$2.78M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$1.93M 0.82%
97,978
-75,726
-44% -$1.5M
SBUX icon
29
Starbucks
SBUX
$118B
$1.5M 0.64%
13,394
-1,213
-8% -$137K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.45M 0.62%
14,655
+519
+4% +$49.9K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$1.28M 0.55%
6,805
+30
+0.4% +$5.48K
ABT icon
32
Abbott
ABT
$180B
$1.27M 0.54%
10,968
-285
-3% -$33.2K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.52%
+10,886
New +$1.21M
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.22M 0.52%
+62,613
New +$1.22M
ORCL icon
35
Oracle
ORCL
$331B
$1.21M 0.52%
15,602
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.51%
10,594
+1,030
+11% +$115K
COST icon
37
Costco
COST
$415B
$1.08M 0.46%
2,725
-571
-17% -$216K
ABBV icon
38
AbbVie
ABBV
$458B
$975K 0.41%
8,656
-282
-3% -$31.8K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$820K 0.35%
+7,159
New +$808K
WM icon
40
Waste Management
WM
$95.9B
$813K 0.35%
+5,800
New +$802K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$786K 0.33%
16,434
+6,066
+59% +$275K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$664K 0.28%
5,636
+1,533
+37% +$171K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$650K 0.28%
6,058
+133
+2% +$14.1K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$624K 0.27%
4,095
– –
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$616K 0.26%
+14,915
New +$597K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$577K 0.25%
4,280
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.24%
3,676
+1,021
+38% +$157K
FCN icon
48
FTI Consulting
FCN
$4.82B
$547K 0.23%
4,005
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 0.23%
9,915
-270
-3% -$14.6K
JPM icon
50
JPMorgan Chase
JPM
$939B
$515K 0.22%
3,311
-825
-20% -$130K
1
2
3

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning held 71 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q2 2021 filing shows 11 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 26,830 shares worth $9.51M. The largest sale was Vanguard Large-Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q2 2021 buy was Invesco QQQ Trust: 26,830 shares worth $9.51M.
  • Capital Planning added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $1.65M increase.
  • Capital Planning's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $3.97M.
  • Capital Planning fully exited Schwab Emerging Markets Equity ETF in Q2 2021, selling an estimated $2M.
  • Capital Planning's ten largest holdings make up 52% of its $235M portfolio in Q2 2021.
  • Capital Planning opened 11 new positions and closed 4 in Q2 2021.
  • Capital Planning's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Capital Planning's 13F filing for Q2 2021, filed 21 Jul 2021.