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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
-5.09%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
53.48%
Holding
72
New
1
Increased
27
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.98M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Industrials 9.97%
3 Healthcare 1.44%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$389K 0.15%
4,520
– –
HD icon
52
Home Depot
HD
$332B
$346K 0.13%
1,155
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$307K 0.12%
12,150
-1,179
-9% -$29.6K
AMZN icon
54
Amazon
AMZN
$2.5T
$287K 0.11%
1,760
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$287K 0.11%
11,539
– –
A icon
56
Agilent Technologies
A
$39.1B
$268K 0.1%
2,029
– –
PCAR icon
57
PACCAR
PCAR
$69.6B
$245K 0.1%
4,170
– –
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$207K 0.08%
3,720
– –
HPE icon
59
Hewlett Packard
HPE
$63.2B
$188K 0.07%
11,164
– –
VIEW
60
DELISTED
View, Inc. Class A Common Stock
VIEW
$46K 0.02%
417
+84
+25% +$12.7K
ABNB icon
61
Airbnb
ABNB
$83.7B
– –
-1,000
Closed -$166K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
– –
-14,736
Closed -$813K
BNTX icon
63
BioNTech
BNTX
$22.6B
– –
-1,000
Closed -$258K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-9,276
Closed -$1.05M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,198
Closed -$684K
KEYS icon
66
Keysight
KEYS
$54.5B
– –
-1,014
Closed -$209K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-58,883
Closed -$5.98M
MRNA icon
68
Moderna
MRNA
$21.5B
– –
-1,000
Closed -$254K
NVDA icon
69
NVIDIA
NVDA
$5.01T
– –
-7,000
Closed -$206K
RBLX icon
70
Roblox
RBLX
$34B
– –
-2,000
Closed -$206K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-109,814
Closed -$2.79M
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-72,264
Closed -$3.05M
1 2
3

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning held 72 positions worth $257M, down 5% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2022 filing shows 1 new, 27 increased, 13 reduced and 12 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 86,368 shares worth $2.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 86,368 shares worth $2.1M.
  • Capital Planning added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.3M increase.
  • Capital Planning's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
  • Capital Planning fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $5.98M.
  • Capital Planning's ten largest holdings make up 53% of its $257M portfolio in Q1 2022.
  • Capital Planning opened 1 new position and closed 12 in Q1 2022.
  • Capital Planning's portfolio value fell 5% quarter-over-quarter to $257M.

Based on Capital Planning's 13F filing for Q1 2022, filed 22 Apr 2022.