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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
+0.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.68M
Cap. Flow
+$8.74M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.67%
Holding
70
New
3
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$850K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$77K
4
SBUX icon
Starbucks
SBUX
+$72.5K
5
AAPL icon
Apple
AAPL
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
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
$486K 0.2%
5,772
+8
+0.1% +$685
AMGN icon
52
Amgen
AMGN
$203B
$481K 0.2%
+2,260
New +$520K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$462K 0.19%
2,083
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$433K 0.18%
4,585
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.17%
1,525
– –
HD icon
56
Home Depot
HD
$332B
$385K 0.16%
1,174
– –
MRNA icon
57
Moderna
MRNA
$21.5B
$385K 0.16%
1,000
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$367K 0.15%
+14,344
New +$368K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$365K 0.15%
3,317
-7,569
-70% -$850K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$331K 0.14%
12,939
+162
+1% +$4.23K
A icon
61
Agilent Technologies
A
$39.1B
$320K 0.13%
2,029
– –
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$316K 0.13%
11,917
-242
-2% -$6.48K
HPQ icon
63
HP
HPQ
$23.5B
$308K 0.13%
11,164
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$289K 0.12%
1,760
-140
-7% -$24.1K
BNTX icon
65
BioNTech
BNTX
$22.6B
$273K 0.11%
1,000
– –
ZM icon
66
Zoom
ZM
$25.8B
$230K 0.09%
880
– –
RBLX icon
67
Roblox
RBLX
$34B
$227K 0.09%
3,000
– –
PCAR icon
68
PACCAR
PCAR
$69.6B
$219K 0.09%
4,170
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K 0.08%
3,301
– –
HPE icon
70
Hewlett Packard
HPE
$63.2B
$160K 0.07%
11,164
– –
1 2
3

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning held 70 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $8.74M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,141 shares worth $728K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.5M trimmed.

  • Capital Planning's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,141 shares worth $728K.
  • Capital Planning added most to Boeing in Q3 2021, an estimated $2.99M increase.
  • Capital Planning's biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.5M.
  • Capital Planning's ten largest holdings make up 53% of its $245M portfolio in Q3 2021.
  • Capital Planning opened 3 new positions and closed 0 in Q3 2021.
  • Capital Planning's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Capital Planning's 13F filing for Q3 2021, filed 19 Oct 2021.