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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
-4.43%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.73M
Cap. Flow
+$9.04M
Cap. Flow %
3.56%
Top 10 Hldgs %
52.84%
Holding
73
New
2
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.64M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 10.25%
3 Consumer Staples 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.56M 1.4%
79,673
-2,733
-3% -$125K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.73M 1.08%
28,839
+162
+0.6% +$15.9K
FCN icon
28
FTI Consulting
FCN
$4.82B
$2.12M 0.83%
11,867
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.74%
29,244
-559
-2% -$37.4K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$1.86M 0.73%
42,502
-2,612
-6% -$117K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.84M 0.73%
85,576
+2,844
+3% +$62.7K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.74M 0.69%
38,340
+2,742
+8% +$130K
ORCL icon
33
Oracle
ORCL
$331B
$1.65M 0.65%
15,602
– –
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.57M 0.62%
72,109
-1,642
-2% -$37.8K
COST icon
35
Costco
COST
$415B
$1.48M 0.58%
2,619
+21
+0.8% +$11.6K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.5B
$1.47M 0.58%
59,796
-741
-1% -$18.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.53%
14,134
+569
+4% +$56.8K
CCOR icon
38
Core Alternative Capital
CCOR
$27.8M
$1.31M 0.52%
47,580
-2,860
-6% -$79.9K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$1.24M 0.49%
73,264
-167,330
-70% -$2.96M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.48%
7,786
+501
+7% +$81.2K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.14M 0.45%
42,918
-495
-1% -$13.5K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.05M 0.41%
8,549
+671
+9% +$86.3K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$980K 0.39%
+47,308
New +$1.04M
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$949K 0.37%
10,415
+7,130
+217% +$665K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$895K 0.35%
39,660
+2,664
+7% +$63.1K
WM icon
46
Waste Management
WM
$95.9B
$884K 0.35%
5,800
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$873K 0.34%
10,575
+6,916
+189% +$590K
ABBV icon
48
AbbVie
ABBV
$458B
$768K 0.3%
5,150
– –
ABT icon
49
Abbott
ABT
$180B
$738K 0.29%
7,621
– –
SBUX icon
50
Starbucks
SBUX
$118B
$716K 0.28%
7,849
+980
+14% +$96.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning held 73 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $9.04M of net new capital in Q3 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 47,308 shares worth $980K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.96M trimmed.

  • Capital Planning's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 47,308 shares worth $980K.
  • Capital Planning added most to Boeing in Q3 2023, an estimated $2.64M increase.
  • Capital Planning's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.96M.
  • Capital Planning fully exited Global X S&P 500 Catholic Values ETF in Q3 2023, selling an estimated $204K.
  • Capital Planning's ten largest holdings make up 53% of its $254M portfolio in Q3 2023.
  • Capital Planning opened 2 new positions and closed 1 in Q3 2023.
  • Capital Planning's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Capital Planning's 13F filing for Q3 2023, filed 23 Oct 2023.