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
+13.15%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.5M
Cap. Flow
-$4.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.08%
Holding
78
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$974K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.05M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2M 0.71%
87,546
+1,970
+2% +$43K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$2M 0.71%
43,191
+689
+2% +$30.4K
FCN icon
28
FTI Consulting
FCN
$4.82B
$1.98M 0.7%
9,936
-1,931
-16% -$400K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.66%
17,097
+2,963
+21% +$286K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.5B
$1.83M 0.65%
64,703
+4,907
+8% +$127K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.78M 0.63%
12,362
+3,813
+45% +$505K
COST icon
32
Costco
COST
$415B
$1.77M 0.63%
2,619
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.73M 0.61%
93,540
+20,276
+28% +$352K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.72M 0.61%
72,253
+144
+0.2% +$3.22K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.6%
9,833
+2,047
+26% +$329K
ORCL icon
36
Oracle
ORCL
$331B
$1.64M 0.59%
15,602
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.49%
54,498
+14,838
+37% +$340K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.34M 0.48%
52,644
-148,161
-74% -$3.53M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.22M 0.43%
40,893
-2,025
-5% -$55.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.42%
16,759
-12,485
-43% -$823K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.38%
12,132
+1,557
+15% +$131K
CCOR icon
42
Core Alternative Capital
CCOR
$27.8M
$1.07M 0.38%
38,846
-8,734
-18% -$241K
WM icon
43
Waste Management
WM
$95.9B
$1.04M 0.37%
5,800
– –
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$898K 0.32%
49,527
-168,990
-77% -$2.95M
ABT icon
45
Abbott
ABT
$180B
$839K 0.3%
7,621
– –
ABBV icon
46
AbbVie
ABBV
$458B
$798K 0.28%
5,150
– –
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$771K 0.27%
+3,189
New +$692K
SBUX icon
48
Starbucks
SBUX
$118B
$758K 0.27%
7,893
+44
+0.6% +$4.28K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$734K 0.26%
+25,198
New +$654K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$727K 0.26%
+29,783
New +$681K
1
2
3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning held 78 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Planning's Q4 2023 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.53M.

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

  • Capital Planning's largest Q4 2023 buy was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.51M increase.
  • Capital Planning's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.53M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q4 2023, selling an estimated $980K.
  • Capital Planning's ten largest holdings make up 57% of its $281M portfolio in Q4 2023.
  • Capital Planning opened 6 new positions and closed 4 in Q4 2023.
  • Capital Planning's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Capital Planning's 13F filing for Q4 2023, filed 23 Jan 2024.