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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
-5.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.81M
Cap. Flow
+$1.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.88%
Holding
65
New
3
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.06M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.45M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.13M 0.64%
60,469
-14,925
-20% -$309K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.58%
3,824
-1,999
-34% -$603K
ORCL icon
28
Oracle
ORCL
$331B
$953K 0.54%
15,602
– –
WM icon
29
Waste Management
WM
$95.9B
$929K 0.53%
5,800
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$922K 0.52%
10,577
+201
+2% +$19.5K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$751K 0.43%
21,060
+3,096
+17% +$124K
ABT icon
32
Abbott
ABT
$180B
$737K 0.42%
7,621
-2,870
-27% -$306K
CCOR icon
33
Core Alternative Capital
CCOR
$27.8M
$715K 0.41%
24,068
-46,557
-66% -$1.45M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.39%
5,158
+1,648
+47% +$245K
ABBV icon
35
AbbVie
ABBV
$458B
$691K 0.39%
5,150
-2,854
-36% -$410K
SBUX icon
36
Starbucks
SBUX
$118B
$678K 0.38%
8,049
-951
-11% -$80.8K
FCN icon
37
FTI Consulting
FCN
$4.82B
$664K 0.38%
4,005
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$562K 0.32%
4,423
-2,603
-37% -$367K
AMGN icon
39
Amgen
AMGN
$203B
$503K 0.29%
2,230
-800
-26% -$194K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$487K 0.28%
4,280
– –
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$444K 0.25%
+21,664
New +$493K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$421K 0.24%
4,629
+1,011
+28% +$105K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$416K 0.24%
20,610
+7,224
+54% +$161K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.23%
1,500
– –
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$378K 0.21%
5,416
-377
-7% -$28.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.21%
8,395
-25
-0.3% -$1.21K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$353K 0.2%
1,967
-5
-0.3% -$997
JPM icon
48
JPMorgan Chase
JPM
$939B
$347K 0.2%
3,319
– –
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.5B
$345K 0.2%
17,688
-836
-5% -$17.9K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$316K 0.18%
4,437
-81,247
-95% -$6.08M
1
2
3

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LWM
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CWM
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LKIM
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SMG
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Capital Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning held 65 positions worth $177M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Planning's Q3 2022 filing shows 3 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 21,664 shares worth $444K. The largest sale was Vanguard Total Bond Market, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q3 2022 buy was Capital Group Dividend Value ETF: 21,664 shares worth $444K.
  • Capital Planning added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $4.06M increase.
  • Capital Planning's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.08M.
  • Capital Planning fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $211K.
  • Capital Planning's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
  • Capital Planning opened 3 new positions and closed 2 in Q3 2022.
  • Capital Planning's portfolio value fell 4.8% quarter-over-quarter to $177M.

Based on Capital Planning's 13F filing for Q3 2022, filed 7 Nov 2022.