CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+3.08%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
83
New
2
Increased
33
Reduced
17
Closed
3
Top Buys
| 1 |
GRW
TCW Compounders ETF
GRW
|
$7.48M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.75M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$1.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$898K |
| 3 |
Invesco QQQ Trust
QQQ
|
$670K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$459K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $242K | 0.07% | 3,689 | – | – |
|
77
Hewlett Packard
HPE
$29.6B
| $238K | 0.07% | 11,164 | – | – |
|
78
Keysight
KEYS
$28.1B
| $234K | 0.07% | 1,714 | – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $226K | 0.07% | 8,486 -8,317 | -49% | -$221K |
|
80
IQVIA
IQV
$32.4B
| $211K | 0.06% | 1,000 | – | – |
|
|
81
Core Alternative Capital
CCOR
$48.4M
| – | – | -38,768 | Closed | -$1.03M |
|
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – | -21,860 | Closed | -$396K |
|
83
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -2,007 | Closed | -$231K |
|