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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
+7.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$25.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
5
VB icon
Vanguard Small-Cap ETF
VB
+$707K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Technology 9.92%
3 Healthcare 1.04%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.18M 0.71%
2,976
+357
+14% +$255K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.13M 0.7%
13,681
+1,319
+11% +$199K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.67%
11,296
+1,463
+15% +$257K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.67%
18,635
+1,538
+9% +$163K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$2.05M 0.67%
45,113
+1,922
+4% +$87.2K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.02M 0.66%
89,579
+2,033
+2% +$45.7K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.5B
$2M 0.65%
62,603
-2,100
-3% -$63.1K
ORCL icon
33
Oracle
ORCL
$331B
$1.96M 0.64%
15,602
– –
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.8M 0.59%
70,014
-2,239
-3% -$54.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.55%
62,250
+7,752
+14% +$198K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.64M 0.53%
79,080
-73,449
-48% -$1.45M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.37M 0.45%
41,943
+1,050
+3% +$32.3K
WM icon
38
Waste Management
WM
$95.9B
$1.24M 0.4%
5,800
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.36%
14,986
-1,773
-11% -$126K
ABBV icon
40
AbbVie
ABBV
$458B
$1.11M 0.36%
6,084
+934
+18% +$161K
CCOR icon
41
Core Alternative Capital
CCOR
$27.8M
$1.03M 0.33%
38,768
-78
-0.2% -$2.11K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1M 0.33%
37,329
-15,315
-29% -$396K
ABT icon
43
Abbott
ABT
$180B
$969K 0.32%
8,523
+902
+12% +$103K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$938K 0.31%
3,597
+408
+13% +$100K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$909K 0.3%
30,184
+4,986
+20% +$142K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$882K 0.29%
34,682
+4,899
+16% +$120K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$765K 0.25%
39,198
-54,342
-58% -$1.02M
SBUX icon
48
Starbucks
SBUX
$118B
$750K 0.24%
8,205
+312
+4% +$29K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$680K 0.22%
25,045
+1,909
+8% +$51.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.21%
1,500
+500
+50% +$197K
1
2
3 4

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LWM
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CWM
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TCMNY
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LKIM
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Capital Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning held 85 positions worth $307M, up 9% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning's Q1 2024 filing shows 11 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,500 shares worth $466K. The largest sale was Microsoft, an estimated $2.02M.

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

  • Capital Planning's largest Q1 2024 buy was Broadcom: 3,500 shares worth $466K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Capital Planning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.02M.
  • Capital Planning fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.08M.
  • Capital Planning's ten largest holdings make up 58% of its $307M portfolio in Q1 2024.
  • Capital Planning opened 11 new positions and closed 4 in Q1 2024.
  • Capital Planning's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Capital Planning's 13F filing for Q1 2024, filed 12 Apr 2024.