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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
+8.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.33M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$669K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$633K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.61M 1.16%
20,050
-2,613
-12% -$373K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.42M 1.08%
28,576
+1,960
+7% +$167K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.06M 0.92%
+22,106
New +$2.04M
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$2.04M 0.91%
45,187
-13,970
-24% -$627K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.95M 0.87%
87,164
-28,537
-25% -$633K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.86%
31,208
+1,743
+6% +$103K
FCN icon
32
FTI Consulting
FCN
$4.82B
$1.79M 0.8%
11,283
+7,278
+182% +$1.21M
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.6M 0.71%
76,907
+16,438
+27% +$336K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.38M 0.61%
+65,749
New +$1.34M
ORCL icon
35
Oracle
ORCL
$331B
$1.28M 0.57%
15,602
– –
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.23M 0.55%
+71,867
New +$1.22M
COST icon
37
Costco
COST
$415B
$1.19M 0.53%
2,597
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.51%
12,064
+1,487
+14% +$143K
CGGR icon
39
Capital Group Growth ETF
CGGR
$23.5B
$1.08M 0.48%
53,947
+36,259
+205% +$738K
CCOR icon
40
Core Alternative Capital
CCOR
$27.8M
$1.03M 0.46%
32,622
+8,554
+36% +$270K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$967K 0.43%
27,216
+6,156
+29% +$226K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$954K 0.42%
3,583
-241
-6% -$66.6K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$936K 0.42%
+19,743
New +$951K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$928K 0.41%
6,111
+953
+18% +$142K
WM icon
45
Waste Management
WM
$95.9B
$910K 0.4%
5,800
– –
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.6B
$854K 0.38%
36,207
+14,543
+67% +$333K
ABT icon
47
Abbott
ABT
$180B
$837K 0.37%
7,621
– –
ABBV icon
48
AbbVie
ABBV
$458B
$832K 0.37%
5,150
– –
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$819K 0.36%
+28,197
New +$826K
SBUX icon
50
Starbucks
SBUX
$118B
$681K 0.3%
6,869
-1,180
-15% -$111K
1
2
3 4

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LWM
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CWM
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BA
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TCMNY
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LKIM
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Capital Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning held 79 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning deployed $33.8M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $8.33M trimmed.

  • Capital Planning's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.
  • Capital Planning added most to FTI Consulting in Q4 2022, an estimated $1.21M increase.
  • Capital Planning's biggest Q4 2022 reduction was Boeing, cutting an estimated $8.33M.
  • Capital Planning fully exited JPMorgan Chase in Q4 2022, selling an estimated $347K.
  • Capital Planning's ten largest holdings make up 50% of its $225M portfolio in Q4 2022.
  • Capital Planning opened 16 new positions and closed 3 in Q4 2022.
  • Capital Planning's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Capital Planning's 13F filing for Q4 2022, filed 27 Jan 2023.