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Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
-$268K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
– –
-1,990
Closed -$219K
VIEW
77
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-417
Closed -$24.1K
1 2 3
4

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Capital Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning held 77 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q1 2023 filing shows 1 new, 37 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 1,803 shares worth $235K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q1 2023 buy was JPMorgan Chase: 1,803 shares worth $235K.
  • Capital Planning added most to Boeing in Q1 2023, an estimated $5.08M increase.
  • Capital Planning's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.14M.
  • Capital Planning fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $2.06M.
  • Capital Planning's ten largest holdings make up 52% of its $242M portfolio in Q1 2023.
  • Capital Planning opened 1 new position and closed 7 in Q1 2023.
  • Capital Planning's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Capital Planning's 13F filing for Q1 2023, filed 28 Apr 2023.