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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
-5.09%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
53.48%
Holding
72
New
1
Increased
27
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.98M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Industrials 9.97%
3 Healthcare 1.44%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.9M 8.92%
74,270
+9,405
+14% +$2.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 8.49%
48,060
+323
+0.7% +$144K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.6M 6.86%
942,180
+46,676
+5% +$851K
BA icon
4
Boeing
BA
$165B
$14.4M 5.59%
74,982
+2,181
+3% +$438K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14M 5.44%
261,543
-4,272
-2% -$228K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.2M 3.97%
205,327
+8,878
+5% +$455K
PWR icon
7
Quanta Services
PWR
$93.9B
$9.44M 3.68%
71,687
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.42M 3.67%
524,574
+186,324
+55% +$3.3M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$9.05M 3.53%
173,920
+1,920
+1% +$98.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$8.55M 3.33%
143,880
+4,696
+3% +$276K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$8.37M 3.26%
318,315
+88,035
+38% +$2.31M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.34M 3.25%
350,403
+4,836
+1% +$114K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$7.89M 3.08%
21,765
+714
+3% +$254K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.5M 2.92%
69,935
-307
-0.4% -$32.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.42M 2.89%
44,073
+246
+0.6% +$40.5K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.12M 2.77%
91,801
+36
+0% +$2.73K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.99M 2.72%
295,254
+132,014
+81% +$3.12M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$6.88M 2.68%
32,399
+1,050
+3% +$221K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.53M 2.54%
131,552
+5,490
+4% +$280K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.75M 2.24%
112,696
+2,644
+2% +$138K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.49M 2.14%
116,680
+5,490
+5% +$254K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.04M 1.57%
50,812
+1,706
+3% +$134K
AAPL icon
23
Apple
AAPL
$4.89T
$3.96M 1.54%
22,664
+39
+0.2% +$6.56K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.79M 1.09%
35,086
-5,870
-14% -$480K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$2.74M 1.07%
13,122
-11
-0.1% -$2.26K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Planning held 72 positions worth $257M, down 5% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2022 filing shows 1 new, 27 increased, 13 reduced and 12 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 86,368 shares worth $2.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.98M.

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

  • Capital Planning's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 86,368 shares worth $2.1M.
  • Capital Planning added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.3M increase.
  • Capital Planning's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
  • Capital Planning fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $5.98M.
  • Capital Planning's ten largest holdings make up 53% of its $257M portfolio in Q1 2022.
  • Capital Planning opened 1 new position and closed 12 in Q1 2022.
  • Capital Planning's portfolio value fell 5% quarter-over-quarter to $257M.

Based on Capital Planning's 13F filing for Q1 2022, filed 22 Apr 2022.