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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
+5.16%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$23M
Cap. Flow
+$6.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BA icon
Boeing
BA
+$675K
4
NVDA icon
NVIDIA
NVDA
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$346K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.22%
2 Technology 10.55%
3 Industrials 9.15%
4 Healthcare 1.08%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.5B
$737K 0.21%
35,840
-138
-0.4% -$2.73K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.9B
$705K 0.2%
31,170
-6,114
-16% -$133K
AVGO icon
53
Broadcom
AVGO
$1.73T
$625K 0.18%
3,624
+124
+4% +$19.9K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$620K 0.17%
21,257
+12,771
+150% +$346K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$590K 0.17%
2,079
+88
+4% +$24K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$541K 0.15%
3,264
+534
+20% +$89.6K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$518K 0.15%
2,506
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$517K 0.15%
5,360
+1
+0% +$93
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$498K 0.14%
8,360
+3,680
+79% +$212K
HPQ icon
60
HP
HPQ
$32B
$496K 0.14%
13,710
– –
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$471K 0.13%
15,608
+67
+0.4% +$1.96K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$445K 0.12%
7,140
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$439K 0.12%
2,081
+351
+20% +$73.9K
MRSK icon
64
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$430K 0.12%
13,231
– –
GD icon
65
General Dynamics
GD
$96.3B
$423K 0.12%
1,401
+1
+0.1% +$294
AMZN icon
66
Amazon
AMZN
$2.77T
$422K 0.12%
2,267
+573
+34% +$105K
PCAR icon
67
PACCAR
PCAR
$64.6B
$413K 0.12%
4,184
+15
+0.4% +$1.47K
LBAY icon
68
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$405K 0.11%
14,672
– –
KMB icon
69
Kimberly-Clark
KMB
$32.6B
$400K 0.11%
2,787
+7
+0.3% +$992
LLY icon
70
Eli Lilly
LLY
$994B
$368K 0.1%
416
+79
+23% +$71K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$339K 0.1%
+6,670
New +$339K
A icon
72
Agilent Technologies
A
$41.4B
$304K 0.09%
2,047
+18
+0.9% +$2.46K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$300K 0.08%
6,271
– –
PM icon
74
Philip Morris
PM
$298B
$300K 0.08%
2,440
+40
+2% +$4.65K
SYK icon
75
Stryker
SYK
$106B
$294K 0.08%
812
+12
+2% +$4.14K
1 2
3
4

Similar funds

EC
Eleva Capital Paris, France $343M AUM
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return

Capital Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning held 89 positions worth $357M, up 6.9% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning's Q3 2024 filing shows 9 new, 56 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Capital Planning's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M.
  • Capital Planning added most to Microsoft in Q3 2024, an estimated $2.02M increase.
  • Capital Planning's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • Capital Planning fully exited Capital Group US Multi-Sector Income ETF in Q3 2024, selling an estimated $693K.
  • Capital Planning's ten largest holdings make up 56% of its $357M portfolio in Q3 2024.
  • Capital Planning opened 9 new positions and closed 2 in Q3 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $357M.

Based on Capital Planning's 13F filing for Q3 2024, filed 16 Oct 2024.