We are live on ! Find out more
CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$24.5M
Cap. Flow
+$20M
Cap. Flow %
5.26%
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
50
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.11M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$969K 0.25%
4,178
+554
+15% +$102K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$943K 0.25%
37,921
-43
-0.1% -$1.11K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$924K 0.24%
10,105
-1,853
-15% -$170K
AMZN icon
54
Amazon
AMZN
$2.5T
$856K 0.22%
3,902
+1,635
+72% +$334K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$830K 0.22%
4,383
+1,119
+34% +$196K
NFLX icon
56
Netflix
NFLX
$292B
$809K 0.21%
+9,080
New +$747K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$723K 0.19%
31,178
+8
+0% +$186
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.33B
$719K 0.19%
32,391
-70,091
-68% -$1.58M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$579K 0.15%
21,196
-6,674
-24% -$190K
JPM icon
60
JPMorgan Chase
JPM
$939B
$565K 0.15%
2,357
+276
+13% +$64.3K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$563K 0.15%
9,720
+1,360
+16% +$80.8K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$554K 0.15%
5,360
– –
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$533K 0.14%
2,506
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$501K 0.13%
+19,392
New +$516K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$457K 0.12%
15,652
+44
+0.3% +$1.32K
PCAR icon
66
PACCAR
PCAR
$69.6B
$454K 0.12%
4,244
+60
+1% +$6.57K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.12%
7,067
-73
-1% -$4.68K
MRSK icon
68
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$437K 0.11%
13,231
– –
HD icon
69
Home Depot
HD
$332B
$418K 0.11%
1,074
+563
+110% +$230K
GD icon
70
General Dynamics
GD
$105B
$405K 0.11%
1,538
+137
+10% +$39.4K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$372K 0.1%
2,816
+29
+1% +$3.95K
LLY icon
72
Eli Lilly
LLY
$1.07T
$371K 0.1%
481
+65
+16% +$53.8K
HPQ icon
73
HP
HPQ
$23.5B
$366K 0.1%
11,103
-2,607
-19% -$93.7K
LBAY icon
74
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$355K 0.09%
14,672
– –
PM icon
75
Philip Morris
PM
$301B
$318K 0.08%
2,613
+173
+7% +$21.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning held 99 positions worth $381M, up 6.9% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $20M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Total Bond Market: 119,094 shares worth $8.56M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.3M trimmed.

  • Capital Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 119,094 shares worth $8.56M.
  • Capital Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.7M increase.
  • Capital Planning's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.3M.
  • Capital Planning fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $2.86M.
  • Capital Planning's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Capital Planning opened 12 new positions and closed 9 in Q4 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Capital Planning's 13F filing for Q4 2024, filed 15 Jan 2025.