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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
+5.16%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$23M
Cap. Flow
+$6.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BA icon
Boeing
BA
+$675K
4
NVDA icon
NVIDIA
NVDA
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$346K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Industrials 9.15%
3 Healthcare 1.08%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 0.87%
26,565
+590
+2% +$66.7K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.86M 0.8%
60,692
-30,414
-33% -$1.41M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.79M 0.78%
100,713
+4,200
+4% +$112K
FCN icon
29
FTI Consulting
FCN
$4.82B
$2.74M 0.77%
12,043
– –
ORCL icon
30
Oracle
ORCL
$331B
$2.67M 0.75%
15,646
+44
+0.3% +$6.37K
COST icon
31
Costco
COST
$415B
$2.59M 0.73%
2,919
-58
-2% -$50.3K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.37M 0.66%
102,482
+10,931
+12% +$250K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$2.26M 0.63%
4,615
+267
+6% +$126K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.5B
$2.18M 0.61%
62,520
+272
+0.4% +$9.01K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.96M 0.55%
72,688
+3,307
+5% +$86.2K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.78M 0.5%
+41,111
New +$1.75M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.53M 0.43%
41,827
-105
-0.3% -$3.65K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$1.43M 0.4%
30,413
-15,088
-33% -$697K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.34%
15,759
+848
+6% +$63.5K
ABBV icon
40
AbbVie
ABBV
$458B
$1.21M 0.34%
6,134
+50
+0.8% +$9.33K
WM icon
41
Waste Management
WM
$95.9B
$1.21M 0.34%
5,807
+7
+0.1% +$1.46K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.31%
11,958
-30
-0.3% -$2.75K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.29%
3,932
+244
+7% +$62.5K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.03M 0.29%
37,964
+2,520
+7% +$65.4K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.02M 0.29%
33,209
+2,152
+7% +$64.5K
ABT icon
46
Abbott
ABT
$180B
$977K 0.27%
8,573
+50
+0.6% +$5.48K
SBUX icon
47
Starbucks
SBUX
$118B
$834K 0.23%
8,556
+348
+4% +$29.9K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$790K 0.22%
6,505
+4,280
+192% +$506K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$785K 0.22%
27,870
+6,861
+33% +$187K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$779K 0.22%
1,692
+192
+13% +$84.9K
1
2
3 4

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LWM
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CWM
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BA
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TCMNY
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LKIM
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Capital Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning held 89 positions worth $357M, up 6.9% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning's Q3 2024 filing shows 9 new, 56 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.41M.

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

  • Capital Planning's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M.
  • Capital Planning added most to Microsoft in Q3 2024, an estimated $2.02M increase.
  • Capital Planning's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • Capital Planning fully exited Capital Group US Multi-Sector Income ETF in Q3 2024, selling an estimated $693K.
  • Capital Planning's ten largest holdings make up 56% of its $357M portfolio in Q3 2024.
  • Capital Planning opened 9 new positions and closed 2 in Q3 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $357M.

Based on Capital Planning's 13F filing for Q3 2024, filed 16 Oct 2024.