We are live on ! Find out more
CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.6M
Cap. Flow
-$3.34M
Cap. Flow %
-1.3%
Top 10 Hldgs %
53.46%
Holding
75
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K
5
VV icon
Vanguard Large-Cap ETF
VV
+$352K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
PWR icon
Quanta Services
PWR
+$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
5
AMGN icon
Amgen
AMGN
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
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
$2.81M 1.09%
28,677
-245
-0.8% -$22.7K
FCN icon
27
FTI Consulting
FCN
$4.82B
$2.26M 0.88%
11,867
+584
+5% +$110K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$2.06M 0.8%
45,114
+829
+2% +$37.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.78%
29,803
-1,291
-4% -$87.5K
ORCL icon
30
Oracle
ORCL
$331B
$1.86M 0.72%
15,602
– –
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.85M 0.72%
82,732
-5,622
-6% -$127K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.74M 0.68%
73,751
-3,452
-4% -$80.4K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.68M 0.65%
35,598
+6,324
+22% +$274K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.5B
$1.53M 0.6%
60,537
+1,122
+2% +$26.1K
CCOR icon
35
Core Alternative Capital
CCOR
$27.8M
$1.41M 0.55%
50,440
-1,978
-4% -$56.7K
COST icon
36
Costco
COST
$415B
$1.4M 0.55%
2,598
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.53%
13,565
+1,487
+12% +$142K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.29M 0.5%
73,814
+34,576
+88% +$602K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.27M 0.5%
+52,850
New +$1.28M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.46%
7,285
+1,002
+16% +$157K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.18M 0.46%
43,413
-578
-1% -$14.8K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.03M 0.4%
7,878
+1,296
+20% +$154K
WM icon
43
Waste Management
WM
$95.9B
$1.01M 0.39%
5,800
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$876K 0.34%
36,996
+7,035
+23% +$159K
ABT icon
45
Abbott
ABT
$180B
$831K 0.32%
7,621
– –
ABBV icon
46
AbbVie
ABBV
$458B
$694K 0.27%
5,150
– –
SBUX icon
47
Starbucks
SBUX
$118B
$680K 0.27%
6,869
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$640K 0.25%
4,285
-74
-2% -$10.4K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$611K 0.24%
23,338
-2,026
-8% -$53K
MRSK icon
50
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$591K 0.23%
20,325
– –
1
2
3

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning held 75 positions worth $256M, up 6% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q2 2023 filing shows 5 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,850 shares worth $1.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 52,850 shares worth $1.27M.
  • Capital Planning added most to Invesco QQQ Trust in Q2 2023, an estimated $4.29M increase.
  • Capital Planning's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $3.22M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $7.17M.
  • Capital Planning's ten largest holdings make up 53% of its $256M portfolio in Q2 2023.
  • Capital Planning opened 5 new positions and closed 4 in Q2 2023.
  • Capital Planning's portfolio value rose 6% quarter-over-quarter to $256M.

Based on Capital Planning's 13F filing for Q2 2023, filed 14 Jul 2023.