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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
+8.02%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.6M
Cap. Flow
-$3.34M
Cap. Flow %
-1.3%
Top 10 Hldgs %
53.46%
Holding
75
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K
5
VV icon
Vanguard Large-Cap ETF
VV
+$352K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
PWR icon
Quanta Services
PWR
+$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
5
AMGN icon
Amgen
AMGN
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAY icon
51
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$584K 0.23%
22,115
+395
+2% +$10.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.2%
1,500
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$511K 0.2%
2,321
-25
-1% -$5.21K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.17%
8,395
– –
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$423K 0.16%
5,319
-156
-3% -$11.8K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$392K 0.15%
2,506
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$388K 0.15%
5,479
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$387K 0.15%
2,780
– –
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$383K 0.15%
15,709
– –
PCAR icon
60
PACCAR
PCAR
$69.6B
$349K 0.14%
4,169
– –
HPQ icon
61
HP
HPQ
$23.5B
$346K 0.13%
11,164
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.13%
7,338
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$317K 0.12%
3,659
-7,413
-67% -$633K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$312K 0.12%
+3,285
New +$313K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.11%
6,835
+119
+2% +$4.8K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$259K 0.1%
+4,680
New +$256K
JPM icon
67
JPMorgan Chase
JPM
$939B
$254K 0.1%
1,745
-58
-3% -$7.98K
A icon
68
Agilent Technologies
A
$39.1B
$244K 0.1%
2,029
– –
HD icon
69
Home Depot
HD
$332B
$240K 0.09%
774
-8
-1% -$2.36K
XOM icon
70
ExxonMobil
XOM
$651B
$213K 0.08%
+1,990
New +$217K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$204K 0.08%
+3,720
New +$191K
AMGN icon
72
Amgen
AMGN
$203B
– –
-2,230
Closed -$539K
HPE icon
73
Hewlett Packard
HPE
$63.2B
– –
-11,164
Closed -$179K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-341,856
Closed -$7.17M
UP icon
75
Wheels Up
UP
$220M
– –
-243
Closed -$30.8K
1 2
3

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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
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Capital Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning held 75 positions worth $256M, up 6% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q2 2023 filing shows 5 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,850 shares worth $1.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.17M.

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

  • Capital Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 52,850 shares worth $1.27M.
  • Capital Planning added most to Invesco QQQ Trust in Q2 2023, an estimated $4.29M increase.
  • Capital Planning's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $3.22M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $7.17M.
  • Capital Planning's ten largest holdings make up 53% of its $256M portfolio in Q2 2023.
  • Capital Planning opened 5 new positions and closed 4 in Q2 2023.
  • Capital Planning's portfolio value rose 6% quarter-over-quarter to $256M.

Based on Capital Planning's 13F filing for Q2 2023, filed 14 Jul 2023.