CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-5.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
65
New
3
Increased
23
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 2 |
Core Alternative Capital
CCOR
|
$1.38M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.13M | 0.64% |
60,469
-14,925
| -20% | -$279K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.58% |
3,824
-1,999
| -34% | -$535K |
|
28
Oracle
ORCL
$635B
| $953K | 0.54% |
15,602
| – | – |
|
29
Waste Management
WM
$91.2B
| $929K | 0.53% |
5,800
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $922K | 0.52% |
10,577
+201
| +2% | +$17.5K |
|
31
Vanguard Growth ETF
VUG
$185B
| $751K | 0.43% |
3,510
+516
| +17% | +$110K |
|
32
Abbott
ABT
$231B
| $737K | 0.42% |
7,621
-2,870
| -27% | -$278K |
|
|
33
Core Alternative Capital
CCOR
$48.4M
| $715K | 0.41% |
24,068
-46,557
| -66% | -$1.38M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $697K | 0.39% |
5,158
+1,648
| +47% | +$223K |
|
35
AbbVie
ABBV
$372B
| $691K | 0.39% |
5,150
-2,854
| -36% | -$383K |
|
36
Starbucks
SBUX
$100B
| $678K | 0.38% |
8,049
-951
| -11% | -$80.1K |
|
37
FTI Consulting
FCN
$5.46B
| $664K | 0.38% |
4,005
| – | – |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $562K | 0.32% |
4,423
-2,603
| -37% | -$331K |
|
39
Amgen
AMGN
$155B
| $503K | 0.29% |
2,230
-800
| -26% | -$180K |
|
40
Kimberly-Clark
KMB
$42.8B
| $487K | 0.28% |
4,280
| – | – |
|
41
Capital Group Dividend Value ETF
CGDV
$21.2B
| $444K | 0.25% |
+21,664
| New | +$444K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $421K | 0.24% |
4,629
+1,011
| +28% | +$91.9K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $416K | 0.24% |
6,870
+2,408
| +54% | +$146K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.23% |
1,500
| – | – |
|
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $378K | 0.21% |
5,416
-377
| -7% | -$26.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.21% |
1,679
-5
| -0.3% | -$1.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $353K | 0.2% |
1,967
-5
| -0.3% | -$897 |
|
48
JPMorgan Chase
JPM
$829B
| $347K | 0.2% |
3,319
| – | – |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $345K | 0.2% |
17,688
-836
| -5% | -$16.3K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $316K | 0.18% |
4,437
-81,247
| -95% | -$5.79M |
|