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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
-14.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$71.4M
Cap. Flow
-$35.7M
Cap. Flow %
-19.27%
Top 10 Hldgs %
60.69%
Holding
68
New
8
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.85M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.15M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.74M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$330K 0.18%
2,506
-1,589
-39% -$228K
HD icon
52
Home Depot
HD
$332B
$319K 0.17%
1,163
+8
+0.7% +$2.36K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$283K 0.15%
+6,929
New +$308K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$280K 0.15%
13,386
+1,236
+10% +$28.5K
A icon
55
Agilent Technologies
A
$39.1B
$241K 0.13%
2,029
– –
PCAR icon
56
PACCAR
PCAR
$69.6B
$229K 0.12%
4,170
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$211K 0.11%
8,838
-309,477
-97% -$7.87M
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$207K 0.11%
+3,668
New +$227K
MRSK icon
59
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$206K 0.11%
+7,957
New +$217K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.11%
+4,949
New +$214K
HPE icon
61
Hewlett Packard
HPE
$63.2B
$149K 0.08%
11,164
– –
VIEW
62
DELISTED
View, Inc. Class A Common Stock
VIEW
$41K 0.02%
417
– –
AMZN icon
63
Amazon
AMZN
$2.5T
– –
-1,760
Closed -$287K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-3,720
Closed -$207K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,539
Closed -$287K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-295,254
Closed -$6.99M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-524,574
Closed -$9.42M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,520
Closed -$389K
1 2
3

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Planning held 68 positions worth $185M, down 28% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Planning withdrew a net $35.7M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Planning opened a new position in Core Alternative Capital worth $2.17M.

  • Capital Planning's largest Q2 2022 buy was Core Alternative Capital: 70,625 shares worth $2.17M.
  • Capital Planning added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.85M increase.
  • Capital Planning's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.87M.
  • Capital Planning fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $9.42M.
  • Capital Planning's ten largest holdings make up 61% of its $185M portfolio in Q2 2022.
  • Capital Planning opened 8 new positions and closed 6 in Q2 2022.
  • Capital Planning's portfolio value fell 28% quarter-over-quarter to $185M.

Based on Capital Planning's 13F filing for Q2 2022, filed 22 Jul 2022.