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
$257M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.13M
3
+$2.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

1
+$5.98M
2
+$3.05M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Sector Composition

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
1
$22.9M 8.92%
74,270
+9,405
2
$21.8M 8.49%
48,060
+323
3
$17.6M 6.86%
942,180
+46,676
4
$14.4M 5.59%
74,982
+2,181
5
$14M 5.44%
261,543
-4,272
6
$10.2M 3.97%
205,327
+8,878
7
$9.44M 3.68%
71,687
8
$9.42M 3.67%
524,574
+186,324
9
$9.05M 3.53%
21,740
+240
10
$8.55M 3.33%
35,970
+1,174
11
$8.37M 3.26%
318,315
+88,035
12
$8.34M 3.25%
350,403
+4,836
13
$7.89M 3.08%
21,765
+714
14
$7.5M 2.92%
69,935
-307
15
$7.42M 2.89%
44,073
+246
16
$7.12M 2.77%
91,801
+36
17
$6.99M 2.72%
295,254
+132,014
18
$6.88M 2.68%
32,399
+1,050
19
$6.53M 2.54%
131,552
+5,490
20
$5.75M 2.24%
112,696
+2,644
21
$5.49M 2.14%
23,336
+1,098
22
$4.04M 1.57%
25,406
+853
23
$3.96M 1.54%
22,664
+39
24
$2.79M 1.09%
35,086
-5,870
25
$2.74M 1.07%
13,122
-11
1
2 3