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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
+7.79%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.2M
Cap. Flow
+$7.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$25.8B
– –
-880
Closed -$230K
1 2 3
4

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LWM
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CWM
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
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LKIM
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SMG
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Capital Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning held 76 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Planning's Q4 2021 filing shows 6 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 14,736 shares worth $813K. The largest sale was Schwab International Equity ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q4 2021 buy was Vanguard Total International Bond ETF: 14,736 shares worth $813K.
  • Capital Planning added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $5.26M increase.
  • Capital Planning's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.8M.
  • Capital Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $4.04M.
  • Capital Planning's ten largest holdings make up 51% of its $270M portfolio in Q4 2021.
  • Capital Planning opened 6 new positions and closed 5 in Q4 2021.
  • Capital Planning's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Capital Planning's 13F filing for Q4 2021, filed 31 Jan 2022.