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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
+4.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.29%
Holding
68
New
2
Increased
37
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
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
HD icon
51
Home Depot
HD
$332B
$358K 0.16%
1,174
– –
HPQ icon
52
HP
HPQ
$23.5B
$357K 0.16%
11,164
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$294K 0.13%
1,900
– –
ZM icon
54
Zoom
ZM
$25.8B
$283K 0.12%
880
– –
A icon
55
Agilent Technologies
A
$39.1B
$258K 0.11%
2,029
– –
PCAR icon
56
PACCAR
PCAR
$69.6B
$258K 0.11%
4,170
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.09%
3,301
– –
HPE icon
58
Hewlett Packard
HPE
$63.2B
$177K 0.08%
11,164
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,321
Closed -$312K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,016
Closed -$471K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,465
Closed -$518K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-54,068
Closed -$1.05M
PWR icon
63
Quanta Services
PWR
$93.9B
– –
-82,387
Closed -$5.94M
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
– –
-18,783
Closed -$5.89M
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-11,559
Closed -$716K
WM icon
66
Waste Management
WM
$95.9B
– –
-5,800
Closed -$684K
1 2
3

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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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SMG
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Capital Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning held 68 positions worth $227M, up 6.2% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2021 filing shows 2 new, 37 increased, 8 reduced and 8 closed positions. The largest sale was Quanta Services, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $4.03M increase.
  • Capital Planning's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.98M.
  • Capital Planning fully exited Quanta Services in Q1 2021, selling an estimated $5.94M.
  • Capital Planning's ten largest holdings make up 53% of its $227M portfolio in Q1 2021.
  • Capital Planning opened 2 new positions and closed 8 in Q1 2021.
  • Capital Planning's portfolio value rose 6.2% quarter-over-quarter to $227M.

Based on Capital Planning's 13F filing for Q1 2021, filed 22 Apr 2021.