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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
+3.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.2M
Cap. Flow
+$18.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.03%
Holding
83
New
2
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.31M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.83M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$864K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$562K 0.17%
3,500
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$550K 0.16%
21,009
-16,320
-44% -$425K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$535K 0.16%
1,991
– –
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$504K 0.15%
5,359
-121
-2% -$10.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$497K 0.15%
2,730
– –
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$496K 0.15%
2,506
– –
HPQ icon
57
HP
HPQ
$23.5B
$484K 0.15%
13,710
+2,546
+23% +$80.8K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$461K 0.14%
15,541
– –
PCAR icon
59
PACCAR
PCAR
$69.6B
$429K 0.13%
4,169
– –
MRSK icon
60
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$420K 0.13%
13,231
-215
-2% -$6.65K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.13%
7,140
– –
GD icon
62
General Dynamics
GD
$105B
$406K 0.12%
1,400
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$388K 0.12%
2,780
– –
LBAY icon
64
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$378K 0.11%
14,672
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$350K 0.1%
1,730
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$327K 0.1%
1,694
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$305K 0.09%
337
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$285K 0.09%
11,960
+1,266
+12% +$30K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$275K 0.08%
2,225
-45
-2% -$4.55K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.08%
6,271
-95
-1% -$4.09K
SYK icon
71
Stryker
SYK
$127B
$273K 0.08%
800
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$265K 0.08%
4,680
– –
A icon
73
Agilent Technologies
A
$39.1B
$263K 0.08%
2,029
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.08%
5,239
– –
PM icon
75
Philip Morris
PM
$301B
$246K 0.07%
2,400
– –
1 2
3
4

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 2024 Portfolio in Review

As of Q2 2024, Capital Planning held 83 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning deployed $18.1M of net new capital in Q2 2024, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $864K trimmed.

  • Capital Planning's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.
  • Capital Planning added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $1.83M increase.
  • Capital Planning's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $864K.
  • Capital Planning fully exited Core Alternative Capital in Q2 2024, selling an estimated $1.03M.
  • Capital Planning's ten largest holdings make up 56% of its $334M portfolio in Q2 2024.
  • Capital Planning opened 2 new positions and closed 3 in Q2 2024.
  • Capital Planning's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Capital Planning's 13F filing for Q2 2024, filed 12 Jul 2024.