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
+7.79%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.2M
Cap. Flow
+$7.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.05M 1.13%
72,264
+59,162
+452% +$2.48M
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$2.9M 1.07%
13,133
-2
-0% -$429
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.79M 1.03%
109,814
+95,470
+666% +$2.43M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 1.03%
37,318
-197
-0.5% -$14.8K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$2.03M 0.75%
38,207
-2,571
-6% -$136K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.96M 0.73%
18,336
+1,026
+6% +$107K
COST icon
32
Costco
COST
$415B
$1.62M 0.6%
2,859
– –
ABT icon
33
Abbott
ABT
$180B
$1.54M 0.57%
10,968
– –
ORCL icon
34
Oracle
ORCL
$331B
$1.36M 0.5%
15,602
– –
SBUX icon
35
Starbucks
SBUX
$118B
$1.34M 0.49%
11,424
-1,351
-11% -$152K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.46%
6,849
-70
-1% -$13.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.45%
10,568
+52
+0.5% +$5.93K
ABBV icon
38
AbbVie
ABBV
$458B
$1.17M 0.43%
8,614
– –
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.05M 0.39%
9,276
+1,308
+16% +$148K
WM icon
40
Waste Management
WM
$95.9B
$968K 0.36%
5,800
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$889K 0.33%
16,626
+618
+4% +$32.2K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$813K 0.3%
+14,736
New +$837K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$768K 0.28%
5,673
-4
-0.1% -$519
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$688K 0.25%
4,095
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$684K 0.25%
6,198
-50
-0.8% -$5.48K
AMGN icon
46
Amgen
AMGN
$203B
$682K 0.25%
3,030
+770
+34% +$163K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$643K 0.24%
3,744
+68
+2% +$11.2K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$617K 0.23%
4,280
– –
FCN icon
49
FTI Consulting
FCN
$4.82B
$614K 0.23%
4,005
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$561K 0.21%
9,915
– –
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning held 76 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Planning's Q4 2021 filing shows 6 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 14,736 shares worth $813K. The largest sale was Schwab International Equity ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q4 2021 buy was Vanguard Total International Bond ETF: 14,736 shares worth $813K.
  • Capital Planning added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $5.26M increase.
  • Capital Planning's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.8M.
  • Capital Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $4.04M.
  • Capital Planning's ten largest holdings make up 51% of its $270M portfolio in Q4 2021.
  • Capital Planning opened 6 new positions and closed 5 in Q4 2021.
  • Capital Planning's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Capital Planning's 13F filing for Q4 2021, filed 31 Jan 2022.