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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
+1.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$24.5M
Cap. Flow
+$20M
Cap. Flow %
5.26%
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
50
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.11M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$304K 0.08%
841
+29
+4% +$10.7K
V icon
77
Visa
V
$677B
$300K 0.08%
949
+166
+21% +$49.9K
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$292K 0.08%
+16,125
New +$295K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.07%
6,271
– –
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$263K 0.07%
3,689
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$260K 0.07%
+10,800
New +$262K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.07%
5,239
– –
UNH icon
83
UnitedHealth
UNH
$382B
$248K 0.07%
491
+79
+19% +$44.9K
CVX icon
84
Chevron
CVX
$388B
$243K 0.06%
1,678
+222
+15% +$34K
CGHM
85
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$236K 0.06%
+9,337
New +$239K
VPLS
86
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$222K 0.06%
+2,918
New +$226K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$221K 0.06%
1,528
+183
+14% +$28.4K
AXP icon
88
American Express
AXP
$223B
$213K 0.06%
+718
New +$206K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$206K 0.05%
4,068
-2,602
-39% -$132K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$205K 0.05%
+4,189
New +$210K
A icon
91
Agilent Technologies
A
$39.1B
– –
-2,047
Closed -$304K
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-41,111
Closed -$1.78M
HPE icon
93
Hewlett Packard
HPE
$63.2B
– –
-11,199
Closed -$231K
IQV icon
94
IQVIA
IQV
$34.7B
– –
-1,006
Closed -$238K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-60,692
Closed -$2.86M
KEYS icon
96
Keysight
KEYS
$54.5B
– –
-1,726
Closed -$274K
LOW icon
97
Lowe's Companies
LOW
$116B
– –
-748
Closed -$203K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-21,257
Closed -$620K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
– –
-35,840
Closed -$737K
1 2 3
4

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LKIM
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SMG
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Capital Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning held 99 positions worth $381M, up 6.9% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $20M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Total Bond Market: 119,094 shares worth $8.56M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.3M trimmed.

  • Capital Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 119,094 shares worth $8.56M.
  • Capital Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.7M increase.
  • Capital Planning's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.3M.
  • Capital Planning fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $2.86M.
  • Capital Planning's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Capital Planning opened 12 new positions and closed 9 in Q4 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Capital Planning's 13F filing for Q4 2024, filed 15 Jan 2025.