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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
+7.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$25.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
5
VB icon
Vanguard Small-Cap ETF
VB
+$707K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Technology 9.92%
3 Healthcare 1.04%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$35.3B
$253K 0.08%
+1,000
New +$233K
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$235K 0.08%
3,689
– –
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$231K 0.08%
2,007
-1,622
-45% -$164K
PM icon
79
Philip Morris
PM
$305B
$223K 0.07%
+2,400
New +$221K
NVDA icon
80
NVIDIA
NVDA
$4.78T
$205K 0.07%
+2,270
New +$165K
HPE icon
81
Hewlett Packard
HPE
$62.4B
$199K 0.07%
11,164
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-11,273
Closed -$556K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,063
Closed -$299K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,132
Closed -$1.08M
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,330
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Planning held 85 positions worth $307M, up 9% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning's Q1 2024 filing shows 11 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,500 shares worth $466K. The largest sale was Microsoft, an estimated $2.02M.

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

  • Capital Planning's largest Q1 2024 buy was Broadcom: 3,500 shares worth $466K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Capital Planning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.02M.
  • Capital Planning fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.08M.
  • Capital Planning's ten largest holdings make up 58% of its $307M portfolio in Q1 2024.
  • Capital Planning opened 11 new positions and closed 4 in Q1 2024.
  • Capital Planning's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Capital Planning's 13F filing for Q1 2024, filed 12 Apr 2024.