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Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.51M
Cap. Flow
-$4.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.43%
Holding
71
New
11
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
2
PWR icon
Quanta Services
PWR
+$6.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.97M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$494K 0.21%
5,764
+221
+4% +$18.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$464K 0.2%
2,083
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$436K 0.19%
4,585
-295
-6% -$27.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.18%
1,525
-9
-0.6% -$2.52K
HD icon
55
Home Depot
HD
$332B
$374K 0.16%
1,174
– –
ZM icon
56
Zoom
ZM
$25.8B
$341K 0.14%
880
– –
HPQ icon
57
HP
HPQ
$23.5B
$339K 0.14%
11,164
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$333K 0.14%
+12,777
New +$330K
AMZN icon
59
Amazon
AMZN
$2.5T
$327K 0.14%
1,900
– –
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$323K 0.14%
12,159
-77,576
-86% -$2.05M
A icon
61
Agilent Technologies
A
$39.1B
$300K 0.13%
2,029
– –
RBLX icon
62
Roblox
RBLX
$34B
$270K 0.11%
+3,000
New +$241K
PCAR icon
63
PACCAR
PCAR
$69.6B
$248K 0.11%
4,170
– –
MRNA icon
64
Moderna
MRNA
$21.5B
$235K 0.1%
+1,000
New +$179K
BNTX icon
65
BioNTech
BNTX
$22.6B
$224K 0.1%
+1,000
New +$189K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221K 0.09%
3,301
– –
HPE icon
67
Hewlett Packard
HPE
$63.2B
$164K 0.07%
11,164
– –
AMGN icon
68
Amgen
AMGN
$203B
– –
-3,060
Closed -$761K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-63,028
Closed -$2M
1 2
3

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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LWM
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CWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning held 71 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q2 2021 filing shows 11 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 26,830 shares worth $9.51M. The largest sale was Vanguard Large-Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q2 2021 buy was Invesco QQQ Trust: 26,830 shares worth $9.51M.
  • Capital Planning added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $1.65M increase.
  • Capital Planning's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $3.97M.
  • Capital Planning fully exited Schwab Emerging Markets Equity ETF in Q2 2021, selling an estimated $2M.
  • Capital Planning's ten largest holdings make up 52% of its $235M portfolio in Q2 2021.
  • Capital Planning opened 11 new positions and closed 4 in Q2 2021.
  • Capital Planning's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Capital Planning's 13F filing for Q2 2021, filed 21 Jul 2021.