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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
+11.95%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.12%
Top 10 Hldgs %
51.83%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.7M
5
BA icon
Boeing
BA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.56%
2 Technology 8.91%
3 Healthcare 1.47%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$15.6M 7.32%
+41,678
New +$14.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 6.61%
+63,443
New +$13.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.9M 6.49%
+863,888
New +$13.1M
BA icon
4
Boeing
BA
$165B
$13.1M 6.14%
+61,236
New +$11.8M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.6M 5.89%
+229,855
New +$12.7M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.3M 4.8%
+228,803
New +$9.73M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.66M 4.52%
+176,995
New +$9.62M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.19M 3.84%
+185,248
New +$7.62M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.67M 3.12%
+129,004
New +$6.25M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.61M 3.1%
+41,006
New +$6.28M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.33M 2.96%
+319,110
New +$5.97M
PWR icon
12
Quanta Services
PWR
$93.9B
$5.94M 2.78%
+82,387
New +$5.43M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.89M 2.76%
+18,783
New +$5.51M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$5.88M 2.75%
+33,460
New +$5.56M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.46M 2.55%
+62,845
New +$5.16M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$5.31M 2.49%
+27,268
New +$4.81M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.15M 2.41%
+75,893
New +$5M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.08M 2.38%
+90,940
New +$5.08M
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$4.98M 2.33%
+91,734
New +$5.01M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.96M 1.85%
+97,230
New +$3.76M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.85M 1.8%
+173,036
New +$3.45M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.8M 1.78%
+123,842
New +$3.59M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 1.52%
+49,972
New +$3.04M
AAPL icon
24
Apple
AAPL
$4.89T
$3.21M 1.5%
+24,198
New +$2.91M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.73M 1.28%
+30,951
New +$2.72M
1
2 3

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital Planning, which disclosed 66 positions worth $214M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,678 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, followed by Technology and Healthcare.

  • Capital Planning's largest Q4 2020 buy was iShares Core S&P 500 ETF: 41,678 shares worth $15.6M.
  • Capital Planning's ten largest holdings make up 52% of its $214M portfolio in Q4 2020.
  • Capital Planning disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Capital Planning's 13F filing for Q4 2020, filed 16 Feb 2021.