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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
+4.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.29%
Holding
68
New
2
Increased
37
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Industrials 7.49%
3 Healthcare 1.47%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$18M 7.95%
45,318
+3,640
+9% +$1.41M
BA icon
2
Boeing
BA
$165B
$16.2M 7.12%
63,431
+2,195
+4% +$488K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.6M 6.88%
66,174
+2,731
+4% +$634K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.3M 6.31%
882,576
+18,688
+2% +$304K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.5M 5.53%
237,324
+7,469
+3% +$402K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.8M 5.2%
244,229
+15,426
+7% +$713K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.55M 4.21%
181,113
+4,118
+2% +$221K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.57M 3.78%
191,352
+6,104
+3% +$275K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.22M 3.19%
130,560
+1,556
+1% +$84.4K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.07M 3.12%
324,783
+5,673
+2% +$118K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.78M 2.99%
42,154
+1,148
+3% +$190K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.56M 2.89%
263,376
+90,340
+52% +$2.22M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.44M 2.84%
30,067
+2,799
+10% +$590K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.24M 2.75%
33,661
+201
+0.6% +$36.4K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.08M 2.68%
63,838
+993
+2% +$90.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$5.77M 2.54%
237,294
+177,144
+295% +$4.03M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.68M 2.5%
82,077
+6,184
+8% +$418K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.21M 2.3%
96,631
+5,691
+6% +$312K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$4.87M 2.15%
92,824
+1,090
+1% +$58.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.77M 2.1%
298,200
+167,796
+129% +$2.63M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.21M 1.86%
101,785
+4,555
+5% +$188K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$3.27M 1.44%
173,704
+36,396
+27% +$679K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 1.44%
49,142
-830
-2% -$54.8K
AAPL icon
24
Apple
AAPL
$4.89T
$2.98M 1.31%
24,387
+189
+0.8% +$24.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 1.15%
36,190
+1,937
+6% +$138K
1
2 3

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LWM
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CWM
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TCMNY
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LKIM
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SMG
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Capital Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning held 68 positions worth $227M, up 6.2% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2021 filing shows 2 new, 37 increased, 8 reduced and 8 closed positions. The largest sale was Quanta Services, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $4.03M increase.
  • Capital Planning's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.98M.
  • Capital Planning fully exited Quanta Services in Q1 2021, selling an estimated $5.94M.
  • Capital Planning's ten largest holdings make up 53% of its $227M portfolio in Q1 2021.
  • Capital Planning opened 2 new positions and closed 8 in Q1 2021.
  • Capital Planning's portfolio value rose 6.2% quarter-over-quarter to $227M.

Based on Capital Planning's 13F filing for Q1 2021, filed 22 Apr 2021.