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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
+3.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.2M
Cap. Flow
+$18.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.03%
Holding
83
New
2
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.31M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.83M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$864K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.92%
16,791
+5,495
+49% +$989K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.83%
25,975
+7,340
+39% +$785K
FCN icon
28
FTI Consulting
FCN
$4.82B
$2.6M 0.78%
12,043
– –
COST icon
29
Costco
COST
$415B
$2.53M 0.76%
2,977
+1
+0% +$780
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.51M 0.75%
96,513
+34,263
+55% +$896K
ORCL icon
31
Oracle
ORCL
$331B
$2.2M 0.66%
15,602
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$2.09M 0.63%
4,348
-1,397
-24% -$628K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$2.05M 0.61%
45,501
+388
+0.9% +$17.4K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.5B
$2.05M 0.61%
62,248
-355
-0.6% -$11.3K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.03M 0.61%
91,551
+1,972
+2% +$43.8K
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.8M 0.54%
69,381
-633
-0.9% -$16.3K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.39M 0.42%
41,932
-11
-0% -$358
WM icon
38
Waste Management
WM
$95.9B
$1.24M 0.37%
5,800
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.33%
+11,988
New +$1.1M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.32%
14,911
-75
-0.5% -$5.52K
ABBV icon
41
AbbVie
ABBV
$458B
$1.04M 0.31%
6,084
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$924K 0.28%
3,688
+91
+3% +$22.7K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$901K 0.27%
35,444
+762
+2% +$19.5K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$894K 0.27%
31,057
+873
+3% +$25.3K
ABT icon
45
Abbott
ABT
$180B
$886K 0.27%
8,523
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$801K 0.24%
37,284
-41,796
-53% -$864K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$698K 0.21%
35,978
-3,220
-8% -$62.3K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$693K 0.21%
25,761
+716
+3% +$19.3K
SBUX icon
49
Starbucks
SBUX
$118B
$639K 0.19%
8,208
+3
+0% +$244
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$610K 0.18%
1,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning held 83 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning deployed $18.1M of net new capital in Q2 2024, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $864K trimmed.

  • Capital Planning's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.
  • Capital Planning added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $1.83M increase.
  • Capital Planning's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $864K.
  • Capital Planning fully exited Core Alternative Capital in Q2 2024, selling an estimated $1.03M.
  • Capital Planning's ten largest holdings make up 56% of its $334M portfolio in Q2 2024.
  • Capital Planning opened 2 new positions and closed 3 in Q2 2024.
  • Capital Planning's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Capital Planning's 13F filing for Q2 2024, filed 12 Jul 2024.