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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
+8.62%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
-$268K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
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
$2.62M 1.08%
28,922
+346
+1% +$30.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.26M 0.93%
7,028
+3,445
+96% +$1.02M
FCN icon
28
FTI Consulting
FCN
$4.82B
$2.23M 0.92%
11,283
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.86%
31,094
-114
-0.4% -$7.47K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$2.04M 0.85%
44,285
-902
-2% -$41.3K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.02M 0.84%
88,354
+1,190
+1% +$26.9K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.79M 0.74%
77,203
+296
+0.4% +$6.62K
CCOR icon
33
Core Alternative Capital
CCOR
$27.8M
$1.56M 0.65%
52,418
+19,796
+61% +$603K
ORCL icon
34
Oracle
ORCL
$331B
$1.45M 0.6%
15,602
– –
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.5B
$1.33M 0.55%
59,415
+5,468
+10% +$119K
COST icon
36
Costco
COST
$415B
$1.29M 0.53%
2,598
+1
+0% +$490
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.22M 0.5%
29,274
+2,058
+8% +$80K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.48%
12,078
+14
+0.1% +$1.4K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.1M 0.46%
43,991
+7,784
+21% +$190K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.4%
6,283
+172
+3% +$26.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$955K 0.4%
11,072
-29,588
-73% -$2.55M
WM icon
42
Waste Management
WM
$95.9B
$946K 0.39%
5,800
– –
ABBV icon
43
AbbVie
ABBV
$458B
$821K 0.34%
5,150
– –
ABT icon
44
Abbott
ABT
$180B
$772K 0.32%
7,621
– –
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$750K 0.31%
6,582
+431
+7% +$45.1K
SBUX icon
46
Starbucks
SBUX
$118B
$715K 0.3%
6,869
– –
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$687K 0.28%
39,238
-32,629
-45% -$566K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$678K 0.28%
29,961
+1,746
+6% +$40.2K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$672K 0.28%
25,364
+2,568
+11% +$67.3K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$611K 0.25%
4,359
+284
+7% +$40.3K
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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SMG
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Capital Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning held 77 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q1 2023 filing shows 1 new, 37 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 1,803 shares worth $235K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q1 2023 buy was JPMorgan Chase: 1,803 shares worth $235K.
  • Capital Planning added most to Boeing in Q1 2023, an estimated $5.08M increase.
  • Capital Planning's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.14M.
  • Capital Planning fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $2.06M.
  • Capital Planning's ten largest holdings make up 52% of its $242M portfolio in Q1 2023.
  • Capital Planning opened 1 new position and closed 7 in Q1 2023.
  • Capital Planning's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Capital Planning's 13F filing for Q1 2023, filed 28 Apr 2023.