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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
+11.95%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.12%
Top 10 Hldgs %
51.83%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.7M
5
BA icon
Boeing
BA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FCN icon
51
FTI Consulting
FCN
$4.88B
$447K 0.21%
+4,005
New +$431K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$429K 0.2%
+5,478
New +$397K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$417K 0.2%
+3,993
New +$388K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$405K 0.19%
+2,082
New +$381K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.17%
+1,525
New +$336K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$320K 0.15%
+7,584
New +$303K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$312K 0.15%
+5,321
New +$311K
HD icon
58
Home Depot
HD
$335B
$312K 0.15%
+1,174
New +$323K
AMZN icon
59
Amazon
AMZN
$2.49T
$309K 0.14%
+1,900
New +$303K
ZM icon
60
Zoom
ZM
$26.7B
$297K 0.14%
+880
New +$392K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.13%
+2,013
New +$273K
HPQ icon
62
HP
HPQ
$24.3B
$277K 0.13%
+11,164
New +$234K
PCAR icon
63
PACCAR
PCAR
$70.2B
$242K 0.11%
+4,170
New +$245K
A icon
64
Agilent Technologies
A
$38.9B
$240K 0.11%
+2,029
New +$224K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$205K 0.1%
+3,301
New +$190K
HPE icon
66
Hewlett Packard
HPE
$63.8B
$134K 0.06%
+11,164
New +$117K
1 2
3

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital Planning, which disclosed 66 positions worth $214M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,678 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, followed by Technology and Healthcare.

  • Capital Planning's largest Q4 2020 buy was iShares Core S&P 500 ETF: 41,678 shares worth $15.6M.
  • Capital Planning's ten largest holdings make up 52% of its $214M portfolio in Q4 2020.
  • Capital Planning disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Capital Planning's 13F filing for Q4 2020, filed 16 Feb 2021.