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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
+0.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.68M
Cap. Flow
+$8.74M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.67%
Holding
70
New
3
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$850K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$77K
4
SBUX icon
Starbucks
SBUX
+$72.5K
5
AAPL icon
Apple
AAPL
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$2.64M 1.08%
13,135
-196
-1% -$40.5K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$2.17M 0.89%
40,778
+472
+1% +$25.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.7M 0.7%
17,310
+2,655
+18% +$268K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.46M 0.6%
74,846
+12,233
+20% +$239K
SBUX icon
30
Starbucks
SBUX
$118B
$1.41M 0.58%
12,775
-619
-5% -$72.5K
ORCL icon
31
Oracle
ORCL
$331B
$1.36M 0.55%
15,602
– –
ABT icon
32
Abbott
ABT
$180B
$1.3M 0.53%
10,968
– –
COST icon
33
Costco
COST
$415B
$1.28M 0.52%
2,859
+134
+5% +$58.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.26M 0.52%
6,919
+114
+2% +$21.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.47%
10,516
-78
-0.7% -$8.59K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.44%
42,692
-177,056
-81% -$4.5M
ABBV icon
37
AbbVie
ABBV
$458B
$929K 0.38%
8,614
-42
-0.5% -$4.8K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$905K 0.37%
7,968
+809
+11% +$93.1K
WM icon
39
Waste Management
WM
$95.9B
$866K 0.35%
5,800
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$774K 0.32%
16,008
-426
-3% -$21.2K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$728K 0.3%
+7,141
New +$728K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$673K 0.27%
5,677
+41
+0.7% +$5.02K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$665K 0.27%
6,248
+190
+3% +$20.9K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$626K 0.26%
4,095
– –
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$572K 0.23%
4,280
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.23%
3,676
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$542K 0.22%
3,311
– –
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$541K 0.22%
13,102
-1,813
-12% -$77K
FCN icon
49
FTI Consulting
FCN
$4.82B
$539K 0.22%
4,005
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$522K 0.21%
9,915
– –
1
2
3

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning held 70 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $8.74M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,141 shares worth $728K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.5M trimmed.

  • Capital Planning's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,141 shares worth $728K.
  • Capital Planning added most to Boeing in Q3 2021, an estimated $2.99M increase.
  • Capital Planning's biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.5M.
  • Capital Planning's ten largest holdings make up 53% of its $245M portfolio in Q3 2021.
  • Capital Planning opened 3 new positions and closed 0 in Q3 2021.
  • Capital Planning's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Capital Planning's 13F filing for Q3 2021, filed 19 Oct 2021.