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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
+13.15%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.5M
Cap. Flow
-$4.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.08%
Holding
78
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$974K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.05M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-47,308
Closed -$980K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,198
Closed -$604K
XOM icon
78
ExxonMobil
XOM
$651B
– –
-2,065
Closed -$243K
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 2023 Portfolio in Review

As of Q4 2023, Capital Planning held 78 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Planning's Q4 2023 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.53M.

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

  • Capital Planning's largest Q4 2023 buy was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.51M increase.
  • Capital Planning's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.53M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q4 2023, selling an estimated $980K.
  • Capital Planning's ten largest holdings make up 57% of its $281M portfolio in Q4 2023.
  • Capital Planning opened 6 new positions and closed 4 in Q4 2023.
  • Capital Planning's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Capital Planning's 13F filing for Q4 2023, filed 23 Jan 2024.