We are live on ! Find out more
CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
-$268K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.2M 9.17%
53,955
+2,352
+5% +$943K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.7M 7.72%
64,741
-3,685
-5% -$940K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.6M 7.7%
1,143,468
+92,320
+9% +$1.4M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.4M 5.97%
288,721
+2,286
+0.8% +$115K
PWR icon
5
Quanta Services
PWR
$93.9B
$11.3M 4.66%
67,580
– –
BA icon
6
Boeing
BA
$165B
$9.83M 4.06%
46,267
+24,454
+112% +$5.08M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$8.62M 3.56%
178,896
+6,640
+4% +$294K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.98M 3.3%
151,388
+4,636
+3% +$247K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$7.34M 3.03%
421,706
-4,306
-1% -$73.7K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.33M 3.03%
335,409
-16,626
-5% -$370K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.17M 2.96%
341,856
+64,364
+23% +$1.38M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.12M 2.94%
70,500
-3,814
-5% -$390K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$7M 2.89%
36,926
+1,333
+4% +$259K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.57M 2.72%
90,335
+4,275
+5% +$307K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.45M 2.25%
203,499
-12,201
-6% -$325K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.24M 2.17%
116,278
+1,801
+2% +$80.7K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.16M 2.13%
126,245
+10,580
+9% +$401K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.95M 2.05%
35,611
+4,603
+15% +$649K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.3M 1.78%
56,970
+2,894
+5% +$199K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.1M 1.69%
88,824
+223
+0.3% +$10.2K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.07M 1.68%
252,408
-34,179
-12% -$538K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.01M 1.66%
84,605
+2,812
+3% +$132K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$3.78M 1.56%
155,166
-125,409
-45% -$3.14M
AAPL icon
24
Apple
AAPL
$4.89T
$3.45M 1.43%
20,933
+883
+4% +$130K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$3.39M 1.4%
18,159
+2,301
+15% +$419K
1
2 3 4

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Planning held 77 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Planning's Q1 2023 filing shows 1 new, 37 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 1,803 shares worth $235K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Planning's largest Q1 2023 buy was JPMorgan Chase: 1,803 shares worth $235K.
  • Capital Planning added most to Boeing in Q1 2023, an estimated $5.08M increase.
  • Capital Planning's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.14M.
  • Capital Planning fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $2.06M.
  • Capital Planning's ten largest holdings make up 52% of its $242M portfolio in Q1 2023.
  • Capital Planning opened 1 new position and closed 7 in Q1 2023.
  • Capital Planning's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Capital Planning's 13F filing for Q1 2023, filed 28 Apr 2023.