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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
+3.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.2M
Cap. Flow
+$18.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.03%
Holding
83
New
2
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.31M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.83M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$864K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$242K 0.07%
3,689
– –
HPE icon
77
Hewlett Packard
HPE
$63.2B
$238K 0.07%
11,164
– –
KEYS icon
78
Keysight
KEYS
$54.5B
$234K 0.07%
1,714
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$226K 0.07%
8,486
-8,317
-49% -$217K
IQV icon
80
IQVIA
IQV
$34.7B
$211K 0.06%
1,000
– –
CCOR icon
81
Core Alternative Capital
CCOR
$27.8M
– –
-38,768
Closed -$1.03M
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-21,860
Closed -$396K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-2,007
Closed -$231K
1 2 3
4

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning held 83 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning deployed $18.1M of net new capital in Q2 2024, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $864K trimmed.

  • Capital Planning's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.
  • Capital Planning added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $1.83M increase.
  • Capital Planning's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $864K.
  • Capital Planning fully exited Core Alternative Capital in Q2 2024, selling an estimated $1.03M.
  • Capital Planning's ten largest holdings make up 56% of its $334M portfolio in Q2 2024.
  • Capital Planning opened 2 new positions and closed 3 in Q2 2024.
  • Capital Planning's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Capital Planning's 13F filing for Q2 2024, filed 12 Jul 2024.