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
$227M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.69M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K

Top Sells

1
+$5.94M
2
+$5.89M
3
+$1.93M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.05M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

1 Technology 9.04%
2 Industrials 7.49%
3 Healthcare 1.47%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.16%
1,174
52
$357K 0.16%
11,164
53
$294K 0.13%
1,900
54
$283K 0.12%
880
55
$258K 0.11%
2,029
56
$258K 0.11%
4,170
57
$212K 0.09%
3,301
58
$177K 0.08%
11,164
59
– –
-4,016
60
– –
-4,465
61
– –
-54,068
62
– –
-82,387
63
– –
-18,783
64
– –
-11,559
65
– –
-5,800
66
– –
-5,321
1 2
3