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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
-5.09%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
53.48%
Holding
72
New
1
Increased
27
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.98M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Industrials 9.97%
3 Healthcare 1.44%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.71M 1.06%
26,879
+8,543
+47% +$852K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.1M 0.82%
+86,368
New +$2.05M
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$2.03M 0.79%
40,718
+2,511
+7% +$128K
COST icon
29
Costco
COST
$415B
$1.76M 0.69%
3,060
+201
+7% +$105K
ABBV icon
30
AbbVie
ABBV
$458B
$1.4M 0.54%
8,614
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.51%
18,954
-18,364
-49% -$1.3M
ABT icon
32
Abbott
ABT
$180B
$1.3M 0.51%
10,968
– –
ORCL icon
33
Oracle
ORCL
$331B
$1.29M 0.5%
15,602
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.45%
6,922
+73
+1% +$12K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.43%
10,174
-394
-4% -$42.5K
WM icon
36
Waste Management
WM
$95.9B
$919K 0.36%
5,800
– –
SBUX icon
37
Starbucks
SBUX
$118B
$819K 0.32%
9,000
-2,424
-21% -$229K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$793K 0.31%
16,554
-72
-0.4% -$3.41K
AMGN icon
39
Amgen
AMGN
$203B
$733K 0.29%
3,030
– –
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$651K 0.25%
4,095
– –
FCN icon
41
FTI Consulting
FCN
$4.82B
$630K 0.25%
4,005
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.22%
3,553
-191
-5% -$30.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.21%
1,509
+9
+0.6% +$2.91K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$532K 0.21%
4,280
– –
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$498K 0.19%
5,772
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$456K 0.18%
2,004
+6
+0.3% +$1.35K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.18%
8,420
-1,495
-15% -$79.6K
JPM icon
48
JPMorgan Chase
JPM
$939B
$447K 0.17%
3,277
-34
-1% -$5.02K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$433K 0.17%
3,516
-2,157
-38% -$262K
HPQ icon
50
HP
HPQ
$23.5B
$408K 0.16%
11,164
– –
1
2
3

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LWM
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CWM
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TCMNY
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LKIM
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SMG
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Capital Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning held 72 positions worth $257M, down 5% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2022 filing shows 1 new, 27 increased, 13 reduced and 12 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 86,368 shares worth $2.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 86,368 shares worth $2.1M.
  • Capital Planning added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.3M increase.
  • Capital Planning's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
  • Capital Planning fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $5.98M.
  • Capital Planning's ten largest holdings make up 53% of its $257M portfolio in Q1 2022.
  • Capital Planning opened 1 new position and closed 12 in Q1 2022.
  • Capital Planning's portfolio value fell 5% quarter-over-quarter to $257M.

Based on Capital Planning's 13F filing for Q1 2022, filed 22 Apr 2022.