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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
-14.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$71.4M
Cap. Flow
-$35.7M
Cap. Flow %
-19.27%
Top 10 Hldgs %
60.69%
Holding
68
New
8
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.85M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.15M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.74M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.9M 10.18%
73,431
-839
-1% -$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$18.6M 10.01%
48,952
+892
+2% +$367K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.5M 7.82%
1,000,016
+57,836
+6% +$925K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.4M 7.21%
280,316
+18,773
+7% +$947K
BA icon
5
Boeing
BA
$165B
$10.1M 5.44%
73,767
-1,215
-2% -$179K
PWR icon
6
Quanta Services
PWR
$93.9B
$8.99M 4.85%
71,706
+19
+0% +$2.33K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.33M 3.96%
352,308
+1,905
+0.5% +$42.8K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.09M 3.82%
143,924
+44
+0% +$2.38K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.04M 3.8%
172,568
-1,352
-0.8% -$60.9K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.66M 3.59%
69,270
-665
-1% -$68.1K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.45M 3.48%
85,684
+50,598
+144% +$3.85M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.86M 3.16%
83,464
-8,337
-9% -$610K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$5.63M 3.04%
31,946
-453
-1% -$87.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.41M 2.38%
32,353
-11,720
-27% -$1.72M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.11M 2.22%
113,085
-3,595
-3% -$145K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.31M 1.79%
71,400
-133,927
-65% -$6.34M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 1.76%
51,272
+460
+0.9% +$32K
AAPL icon
18
Apple
AAPL
$4.89T
$3.1M 1.67%
22,658
-6
-0% -$909
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.06M 1.65%
65,463
-66,089
-50% -$3.14M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.37M 1.28%
28,281
+1,402
+5% +$128K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$2.25M 1.21%
13,055
-67
-0.5% -$12.6K
CCOR icon
22
Core Alternative Capital
CCOR
$27.8M
$2.17M 1.17%
+70,625
New +$2.15M
LBAY icon
23
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$1.69M 0.91%
+61,844
New +$1.74M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.88%
5,823
-15,942
-73% -$4.95M
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.56M 0.84%
75,394
-10,974
-13% -$246K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Planning held 68 positions worth $185M, down 28% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Planning withdrew a net $35.7M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Planning opened a new position in Core Alternative Capital worth $2.17M.

  • Capital Planning's largest Q2 2022 buy was Core Alternative Capital: 70,625 shares worth $2.17M.
  • Capital Planning added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.85M increase.
  • Capital Planning's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.87M.
  • Capital Planning fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $9.42M.
  • Capital Planning's ten largest holdings make up 61% of its $185M portfolio in Q2 2022.
  • Capital Planning opened 8 new positions and closed 6 in Q2 2022.
  • Capital Planning's portfolio value fell 28% quarter-over-quarter to $185M.

Based on Capital Planning's 13F filing for Q2 2022, filed 22 Jul 2022.