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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
+8.62%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
-$268K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAY icon
51
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
$592K 0.24%
21,720
+2,017
+10% +$57.1K
MRSK icon
52
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$554K 0.23%
20,325
+2,124
+12% +$55.7K
AMGN icon
53
Amgen
AMGN
$203B
$539K 0.22%
2,230
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$479K 0.2%
2,346
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.19%
1,500
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$420K 0.17%
8,395
– –
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$413K 0.17%
5,475
+59
+1% +$4.52K
KMB icon
58
Kimberly-Clark
KMB
$37B
$376K 0.16%
2,780
-1,500
-35% -$195K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$362K 0.15%
15,709
-50,040
-76% -$1.12M
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$359K 0.15%
2,506
– –
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$345K 0.14%
5,479
-241
-4% -$14.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$331K 0.14%
7,338
+228
+3% +$10.2K
HPQ icon
63
HP
HPQ
$24.3B
$331K 0.14%
11,164
– –
PCAR icon
64
PACCAR
PCAR
$70.2B
$305K 0.13%
4,169
-1
-0% -$72
A icon
65
Agilent Technologies
A
$38.9B
$281K 0.12%
2,029
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$271K 0.11%
6,716
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$235K 0.1%
+1,803
New +$247K
HD icon
68
Home Depot
HD
$335B
$231K 0.1%
782
– –
HPE icon
69
Hewlett Packard
HPE
$63.8B
$179K 0.07%
11,164
– –
UP icon
70
Wheels Up
UP
$219M
$30.8K 0.01%
243
+25
+11% +$5.54K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-19,743
Closed -$936K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-22,106
Closed -$2.06M
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-28,197
Closed -$819K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,065
Closed -$408K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
– –
-745
Closed -$262K
1 2
3
4

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LWM
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CWM
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TCMNY
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LKIM
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SMG
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Capital Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning held 77 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q1 2023 filing shows 1 new, 37 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 1,803 shares worth $235K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q1 2023 buy was JPMorgan Chase: 1,803 shares worth $235K.
  • Capital Planning added most to Boeing in Q1 2023, an estimated $5.08M increase.
  • Capital Planning's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.14M.
  • Capital Planning fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $2.06M.
  • Capital Planning's ten largest holdings make up 52% of its $242M portfolio in Q1 2023.
  • Capital Planning opened 1 new position and closed 7 in Q1 2023.
  • Capital Planning's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Capital Planning's 13F filing for Q1 2023, filed 28 Apr 2023.