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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
+5.16%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$23M
(+6.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.75M |
| 3 |
Boeing
BA
|
+$675K |
| 4 |
NVIDIA
NVDA
|
+$506K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$697K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$693K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$285K |
| 5 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $277K | 0.08% |
5,239
| – | – |
|
77
Keysight
KEYS
$54.5B
| $274K | 0.08% |
1,726
+12
| +0.7% | +$1.71K |
|
78
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $256K | 0.07% |
3,689
| – | – |
|
79
UnitedHealth
UNH
$382B
| $241K | 0.07% |
+412
| New | +$233K |
|
80
IQVIA
IQV
$34.7B
| $238K | 0.07% |
1,006
+6
| +0.6% | +$1.42K |
|
81
Hewlett Packard
HPE
$63.2B
| $231K | 0.06% |
11,199
+35
| +0.3% | +$669 |
|
82
Johnson & Johnson
JNJ
$635B
| $218K | 0.06% |
+1,345
| New | +$214K |
|
83
Visa
V
$677B
| $215K | 0.06% |
+783
| New | +$212K |
|
84
Chevron
CVX
$388B
| $214K | 0.06% |
+1,456
| New | +$217K |
|
85
Home Depot
HD
$332B
| $207K | 0.06% |
+511
| New | +$186K |
|
86
Lowe's Companies
LOW
$116B
| $203K | 0.06% |
+748
| New | +$181K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $200K | 0.06% |
+1,990
| New | +$200K |
|
|
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| – | – |
-25,761
| Closed | -$693K |
|
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-11,960
| Closed | -$285K |
|
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LKIM
SMG
Capital Planning's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Planning held 89 positions worth $357M, up 6.9% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Planning's Q3 2024 filing shows 9 new, 56 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
- Capital Planning's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M.
- Capital Planning added most to Microsoft in Q3 2024, an estimated $2.02M increase.
- Capital Planning's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
- Capital Planning fully exited Capital Group US Multi-Sector Income ETF in Q3 2024, selling an estimated $693K.
- Capital Planning's ten largest holdings make up 56% of its $357M portfolio in Q3 2024.
- Capital Planning opened 9 new positions and closed 2 in Q3 2024.
- Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $357M.
Based on Capital Planning's 13F filing for Q3 2024, filed 16 Oct 2024.