CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.69M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K

Top Sells

1
+$5.94M
2
+$5.89M
3
+$1.93M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.05M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

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
1
$18M 7.95%
45,318
+3,640
2
$16.2M 7.12%
63,431
+2,195
3
$15.6M 6.88%
66,174
+2,731
4
$14.3M 6.31%
882,576
+18,688
5
$12.5M 5.53%
237,324
+7,469
6
$11.8M 5.2%
244,229
+15,426
7
$9.55M 4.21%
181,113
+4,118
8
$8.57M 3.78%
23,919
+763
9
$7.22M 3.19%
32,640
+389
10
$7.07M 3.12%
324,783
+5,673
11
$6.78M 2.99%
42,154
+1,148
12
$6.56M 2.89%
263,376
+90,340
13
$6.44M 2.84%
30,067
+2,799
14
$6.24M 2.75%
33,661
+201
15
$6.08M 2.68%
63,838
+993
16
$5.77M 2.54%
237,294
+177,144
17
$5.68M 2.5%
82,077
+6,184
18
$5.21M 2.3%
96,631
+5,691
19
$4.87M 2.15%
92,824
+1,090
20
$4.77M 2.1%
298,200
+167,796
21
$4.21M 1.86%
20,357
+911
22
$3.27M 1.44%
173,704
+36,396
23
$3.26M 1.44%
24,571
-415
24
$2.98M 1.31%
24,387
+189
25
$2.61M 1.15%
36,190
+1,937
1
2 3