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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
+6.58%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.51M
Cap. Flow
-$4.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.43%
Holding
71
New
11
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
2
PWR icon
Quanta Services
PWR
+$6.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.97M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 8.53%
46,705
+1,387
+3% +$581K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.2M 6.89%
888,400
+5,824
+0.7% +$101K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.9M 6.77%
58,811
-7,363
-11% -$1.87M
BA icon
4
Boeing
BA
$165B
$14.5M 6.15%
60,377
-3,054
-5% -$738K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.9M 5.48%
255,990
+11,761
+5% +$590K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.5M 4.45%
195,134
-42,190
-18% -$2.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$9.51M 4.04%
+26,830
New +$9.02M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.48M 3.6%
170,120
-21,232
-11% -$1M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.88M 3.35%
132,856
+2,296
+2% +$133K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.44M 3.16%
42,920
+766
+2% +$130K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.41M 3.15%
325,113
+330
+0.1% +$7.49K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.86M 2.92%
396,030
+97,830
+33% +$1.65M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.84M 2.91%
30,380
+313
+1% +$69.4K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.66M 2.83%
66,818
+2,980
+5% +$296K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.63M 2.82%
123,850
-57,263
-32% -$3.04M
PWR icon
16
Quanta Services
PWR
$93.9B
$6.5M 2.76%
+71,687
New +$6.73M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.5M 2.76%
88,245
+6,168
+8% +$446K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.85M 2.49%
106,920
+10,289
+11% +$559K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.72M 2.43%
219,748
-43,628
-17% -$1.12M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.04M 2.14%
108,955
+7,170
+7% +$316K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 1.55%
49,426
+284
+0.6% +$19.9K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$3.18M 1.35%
126,213
-111,081
-47% -$2.8M
AAPL icon
23
Apple
AAPL
$4.89T
$3.14M 1.33%
22,901
-1,486
-6% -$193K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.8M 1.19%
32,615
+5,284
+19% +$451K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.74M 1.17%
36,638
+448
+1% +$33.8K
1
2 3

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Capital Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning held 71 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q2 2021 filing shows 11 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 26,830 shares worth $9.51M. The largest sale was Vanguard Large-Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q2 2021 buy was Invesco QQQ Trust: 26,830 shares worth $9.51M.
  • Capital Planning added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $1.65M increase.
  • Capital Planning's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $3.97M.
  • Capital Planning fully exited Schwab Emerging Markets Equity ETF in Q2 2021, selling an estimated $2M.
  • Capital Planning's ten largest holdings make up 52% of its $235M portfolio in Q2 2021.
  • Capital Planning opened 11 new positions and closed 4 in Q2 2021.
  • Capital Planning's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Capital Planning's 13F filing for Q2 2021, filed 21 Jul 2021.