CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$13.9M
4
BA icon
Boeing
BA
+$13.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.56%
2 Technology 8.91%
3 Healthcare 1.47%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.21%
+4,005
52
$429K 0.2%
+5,478
53
$417K 0.2%
+3,993
54
$405K 0.19%
+2,082
55
$354K 0.17%
+1,525
56
$320K 0.15%
+1,264
57
$312K 0.15%
+5,321
58
$312K 0.15%
+1,174
59
$309K 0.14%
+1,900
60
$297K 0.14%
+880
61
$284K 0.13%
+2,013
62
$277K 0.13%
+11,164
63
$242K 0.11%
+4,170
64
$240K 0.11%
+2,029
65
$205K 0.1%
+3,301
66
$134K 0.06%
+11,164
1 2
3