CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$980K

Top Sells

1
+$2.84M
2
+$418K
3
+$334K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$148K

Sector Composition

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
26
$3.56M 1.4%
79,673
-2,733
27
$2.73M 1.08%
28,839
+162
28
$2.12M 0.83%
11,867
29
$1.88M 0.74%
29,244
-559
30
$1.86M 0.73%
42,502
-2,612
31
$1.84M 0.73%
85,576
+2,844
32
$1.74M 0.69%
6,390
+457
33
$1.65M 0.65%
15,602
34
$1.57M 0.62%
72,109
-1,642
35
$1.48M 0.58%
2,619
+21
36
$1.47M 0.58%
59,796
-741
37
$1.34M 0.53%
14,134
+569
38
$1.31M 0.52%
47,580
-2,860
39
$1.24M 0.49%
73,264
-167,330
40
$1.22M 0.48%
7,786
+501
41
$1.14M 0.45%
42,918
-495
42
$1.05M 0.41%
8,549
+671
43
$980K 0.39%
+47,308
44
$949K 0.37%
10,415
+7,130
45
$895K 0.35%
39,660
+2,664
46
$884K 0.35%
5,800
47
$873K 0.34%
10,575
+6,916
48
$768K 0.3%
5,150
49
$738K 0.29%
7,621
50
$716K 0.28%
7,849
+980
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