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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
+1.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$24.5M
Cap. Flow
+$20M
Cap. Flow %
5.26%
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
50
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.11M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.96%
18,739
+1,694
+10% +$338K
COST icon
27
Costco
COST
$415B
$3.44M 0.9%
3,756
+837
+29% +$777K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 0.86%
28,506
+1,941
+7% +$232K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.15M 0.83%
113,779
+13,066
+13% +$372K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.08M 0.81%
+112,836
New +$3.11M
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$3.05M 0.8%
67,562
+37,149
+122% +$1.7M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.04M 0.8%
+33,477
New +$3.08M
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.62B
$3.03M 0.79%
+117,473
New +$3.08M
ORCL icon
34
Oracle
ORCL
$331B
$2.62M 0.69%
15,727
+81
+0.5% +$14.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$2.48M 0.65%
4,844
+229
+5% +$116K
FCN icon
36
FTI Consulting
FCN
$4.82B
$2.3M 0.6%
12,043
– –
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.5B
$2.27M 0.59%
60,961
-1,559
-2% -$57.3K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.82M 0.48%
18,139
+16,149
+812% +$1.62M
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.76M 0.46%
71,508
-1,180
-2% -$30.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.42%
5,472
+3,393
+163% +$990K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.47M 0.39%
41,681
-146
-0.3% -$5.31K
WM icon
42
Waste Management
WM
$95.9B
$1.18M 0.31%
5,844
+37
+0.6% +$7.95K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.3%
2,527
+835
+49% +$386K
ABBV icon
44
AbbVie
ABBV
$458B
$1.11M 0.29%
6,239
+105
+2% +$19.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.29%
15,760
+1
+0% +$74
SBUX icon
46
Starbucks
SBUX
$118B
$1.1M 0.29%
12,039
+3,483
+41% +$337K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.29%
3,893
-39
-1% -$11K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.02M 0.27%
7,604
+1,099
+17% +$151K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.02M 0.27%
33,076
-133
-0.4% -$4.21K
ABT icon
50
Abbott
ABT
$180B
$981K 0.26%
8,673
+100
+1% +$11.6K
1
2
3 4

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LWM
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CWM
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LKIM
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Capital Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning held 99 positions worth $381M, up 6.9% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $20M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Total Bond Market: 119,094 shares worth $8.56M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.3M trimmed.

  • Capital Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 119,094 shares worth $8.56M.
  • Capital Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.7M increase.
  • Capital Planning's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.3M.
  • Capital Planning fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $2.86M.
  • Capital Planning's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Capital Planning opened 12 new positions and closed 9 in Q4 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Capital Planning's 13F filing for Q4 2024, filed 15 Jan 2025.