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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
-14.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$71.4M
Cap. Flow
-$35.7M
Cap. Flow %
-19.27%
Top 10 Hldgs %
60.69%
Holding
68
New
8
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.85M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.15M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.74M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.55M 0.84%
+66,379
New +$1.59M
COST icon
27
Costco
COST
$415B
$1.37M 0.74%
2,867
-193
-6% -$97.9K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$1.36M 0.73%
29,072
-11,646
-29% -$555K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.7%
21,973
+3,019
+16% +$194K
ABBV icon
30
AbbVie
ABBV
$458B
$1.23M 0.66%
8,004
-610
-7% -$93.2K
ABT icon
31
Abbott
ABT
$180B
$1.14M 0.62%
10,491
-477
-4% -$54.2K
ORCL icon
32
Oracle
ORCL
$331B
$1.09M 0.59%
15,602
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$959K 0.52%
10,376
+202
+2% +$20.1K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$921K 0.5%
7,026
+104
+2% +$15.1K
WM icon
35
Waste Management
WM
$95.9B
$887K 0.48%
5,800
– –
AMGN icon
36
Amgen
AMGN
$203B
$737K 0.4%
3,030
– –
FCN icon
37
FTI Consulting
FCN
$4.82B
$724K 0.39%
4,005
– –
SBUX icon
38
Starbucks
SBUX
$118B
$688K 0.37%
9,000
– –
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$667K 0.36%
17,964
+1,410
+9% +$57.9K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$583K 0.31%
4,280
– –
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$559K 0.3%
11,631
-101,065
-90% -$4.93M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.27%
3,510
-43
-1% -$6.54K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$412K 0.22%
5,793
+21
+0.4% +$1.68K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$410K 0.22%
1,500
-9
-0.6% -$2.82K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$381K 0.21%
8,420
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$374K 0.2%
3,319
+42
+1% +$5.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$372K 0.2%
1,972
-32
-2% -$6.58K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.5B
$370K 0.2%
+18,524
New +$417K
HPQ icon
49
HP
HPQ
$23.5B
$369K 0.2%
11,164
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$349K 0.19%
3,618
+102
+3% +$10.9K
1
2
3

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LWM
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CWM
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LKIM
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Capital Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Planning held 68 positions worth $185M, down 28% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Planning withdrew a net $35.7M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Planning opened a new position in Core Alternative Capital worth $2.17M.

  • Capital Planning's largest Q2 2022 buy was Core Alternative Capital: 70,625 shares worth $2.17M.
  • Capital Planning added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.85M increase.
  • Capital Planning's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.87M.
  • Capital Planning fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $9.42M.
  • Capital Planning's ten largest holdings make up 61% of its $185M portfolio in Q2 2022.
  • Capital Planning opened 8 new positions and closed 6 in Q2 2022.
  • Capital Planning's portfolio value fell 28% quarter-over-quarter to $185M.

Based on Capital Planning's 13F filing for Q2 2022, filed 22 Jul 2022.