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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
-5.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.81M
Cap. Flow
+$1.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.88%
Holding
65
New
3
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.06M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.45M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 11.21%
3 Healthcare 1.23%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.62%
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
$314K 0.18%
2,506
– –
HPQ icon
52
HP
HPQ
$23.5B
$281K 0.16%
11,164
– –
LBAY icon
53
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$264K 0.15%
10,364
-51,480
-83% -$1.39M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.15%
7,110
+181
+3% +$7.38K
A icon
55
Agilent Technologies
A
$39.1B
$247K 0.14%
2,029
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.14%
6,716
+1,767
+36% +$71.7K
PCAR icon
57
PACCAR
PCAR
$69.6B
$233K 0.13%
4,170
– –
HD icon
58
Home Depot
HD
$332B
$216K 0.12%
782
-381
-33% -$112K
AMZN icon
59
Amazon
AMZN
$2.5T
$206K 0.12%
+1,824
New +$231K
MRSK icon
60
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$203K 0.12%
7,957
– –
HPE icon
61
Hewlett Packard
HPE
$63.2B
$135K 0.08%
11,164
– –
UP icon
62
Wheels Up
UP
$220M
$50K 0.03%
+218
New +$87.4K
VIEW
63
DELISTED
View, Inc. Class A Common Stock
VIEW
$34K 0.02%
417
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,838
Closed -$211K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,668
Closed -$207K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning held 65 positions worth $177M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Planning's Q3 2022 filing shows 3 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 21,664 shares worth $444K. The largest sale was Vanguard Total Bond Market, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q3 2022 buy was Capital Group Dividend Value ETF: 21,664 shares worth $444K.
  • Capital Planning added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $4.06M increase.
  • Capital Planning's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.08M.
  • Capital Planning fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $211K.
  • Capital Planning's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
  • Capital Planning opened 3 new positions and closed 2 in Q3 2022.
  • Capital Planning's portfolio value fell 4.8% quarter-over-quarter to $177M.

Based on Capital Planning's 13F filing for Q3 2022, filed 7 Nov 2022.