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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
+8.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.33M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$669K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$633K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEW
76
DELISTED
View, Inc. Class A Common Stock
VIEW
$24.1K 0.01%
417
– –
AMZN icon
77
Amazon
AMZN
$2.5T
– –
-1,824
Closed -$206K
BND icon
78
Vanguard Total Bond Market
BND
$157B
– –
-4,437
Closed -$316K
JPM icon
79
JPMorgan Chase
JPM
$939B
– –
-3,319
Closed -$347K
1 2 3
4

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LWM
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CWM
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BA
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TCMNY
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LKIM
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SMG
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Capital Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning held 79 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning deployed $33.8M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $8.33M trimmed.

  • Capital Planning's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.
  • Capital Planning added most to FTI Consulting in Q4 2022, an estimated $1.21M increase.
  • Capital Planning's biggest Q4 2022 reduction was Boeing, cutting an estimated $8.33M.
  • Capital Planning fully exited JPMorgan Chase in Q4 2022, selling an estimated $347K.
  • Capital Planning's ten largest holdings make up 50% of its $225M portfolio in Q4 2022.
  • Capital Planning opened 16 new positions and closed 3 in Q4 2022.
  • Capital Planning's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Capital Planning's 13F filing for Q4 2022, filed 27 Jan 2023.