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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
+7.79%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.2M
Cap. Flow
+$7.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
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
$525K 0.19%
5,772
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$524K 0.19%
3,311
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$482K 0.18%
1,998
-85
-4% -$20.1K
HD icon
54
Home Depot
HD
$332B
$479K 0.18%
1,155
-19
-2% -$7.23K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$449K 0.17%
1,500
-25
-2% -$7.16K
HPQ icon
56
HP
HPQ
$23.5B
$423K 0.16%
11,164
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$419K 0.16%
4,520
-65
-1% -$6.08K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$358K 0.13%
13,329
+390
+3% +$10.4K
A icon
59
Agilent Technologies
A
$39.1B
$324K 0.12%
2,029
– –
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$308K 0.11%
11,539
-378
-3% -$10K
AMZN icon
61
Amazon
AMZN
$2.5T
$293K 0.11%
1,760
– –
BNTX icon
62
BioNTech
BNTX
$22.6B
$258K 0.1%
1,000
– –
MRNA icon
63
Moderna
MRNA
$21.5B
$254K 0.09%
1,000
– –
PCAR icon
64
PACCAR
PCAR
$69.6B
$250K 0.09%
4,170
– –
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$221K 0.08%
+3,720
New +$213K
KEYS icon
66
Keysight
KEYS
$54.5B
$209K 0.08%
+1,014
New +$190K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$206K 0.08%
+7,000
New +$193K
RBLX icon
68
Roblox
RBLX
$34B
$206K 0.08%
2,000
-1,000
-33% -$97.1K
HPE icon
69
Hewlett Packard
HPE
$63.2B
$177K 0.07%
11,164
– –
ABNB icon
70
Airbnb
ABNB
$83.7B
$166K 0.06%
+1,000
New +$176K
VIEW
71
DELISTED
View, Inc. Class A Common Stock
VIEW
$78K 0.03%
+333
New +$95.6K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,317
Closed -$365K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,301
Closed -$204K
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-74,846
Closed -$1.46M
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
– –
-208,704
Closed -$4.04M
1 2
3
4

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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
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning held 76 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Planning's Q4 2021 filing shows 6 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 14,736 shares worth $813K. The largest sale was Schwab International Equity ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q4 2021 buy was Vanguard Total International Bond ETF: 14,736 shares worth $813K.
  • Capital Planning added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $5.26M increase.
  • Capital Planning's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.8M.
  • Capital Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $4.04M.
  • Capital Planning's ten largest holdings make up 51% of its $270M portfolio in Q4 2021.
  • Capital Planning opened 6 new positions and closed 5 in Q4 2021.
  • Capital Planning's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Capital Planning's 13F filing for Q4 2021, filed 31 Jan 2022.