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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
+7.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$25.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
5
VB icon
Vanguard Small-Cap ETF
VB
+$707K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Technology 9.92%
3 Healthcare 1.04%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$517K 0.17%
1,991
-237
-11% -$58.6K
PCAR icon
52
PACCAR
PCAR
$69.4B
$517K 0.17%
4,169
– –
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$475K 0.15%
5,480
+164
+3% +$13.6K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$468K 0.15%
2,506
– –
AVGO icon
55
Broadcom
AVGO
$1.82T
$466K 0.15%
+3,500
New +$434K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$448K 0.15%
15,541
+2
+0% +$54
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.14%
7,140
-1,030
-13% -$58.3K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$424K 0.14%
16,803
+2,745
+20% +$67.5K
MRSK icon
59
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$415K 0.14%
13,446
-272
-2% -$8.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$412K 0.13%
+2,730
New +$391K
LBAY icon
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
$397K 0.13%
14,672
+337
+2% +$8.76K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$396K 0.13%
21,860
-27,667
-56% -$500K
GD icon
63
General Dynamics
GD
$105B
$395K 0.13%
+1,400
New +$374K
KMB icon
64
Kimberly-Clark
KMB
$36.8B
$363K 0.12%
2,780
– –
JPM icon
65
JPMorgan Chase
JPM
$941B
$347K 0.11%
1,730
– –
HPQ icon
66
HP
HPQ
$24.2B
$340K 0.11%
11,164
– –
AMZN icon
67
Amazon
AMZN
$2.49T
$306K 0.1%
+1,694
New +$283K
A icon
68
Agilent Technologies
A
$38.8B
$295K 0.1%
2,029
– –
SYK icon
69
Stryker
SYK
$129B
$287K 0.09%
+800
New +$269K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$271K 0.09%
4,680
– –
KEYS icon
71
Keysight
KEYS
$52.7B
$268K 0.09%
+1,714
New +$264K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.09%
6,366
+1,143
+22% +$46.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$263K 0.09%
+10,694
New +$251K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.09%
5,239
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$262K 0.09%
+337
New +$240K
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 2024 Portfolio in Review

As of Q1 2024, Capital Planning held 85 positions worth $307M, up 9% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning's Q1 2024 filing shows 11 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,500 shares worth $466K. The largest sale was Microsoft, an estimated $2.02M.

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

  • Capital Planning's largest Q1 2024 buy was Broadcom: 3,500 shares worth $466K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Capital Planning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.02M.
  • Capital Planning fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.08M.
  • Capital Planning's ten largest holdings make up 58% of its $307M portfolio in Q1 2024.
  • Capital Planning opened 11 new positions and closed 4 in Q1 2024.
  • Capital Planning's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Capital Planning's 13F filing for Q1 2024, filed 12 Apr 2024.