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
+8.02%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.6M
Cap. Flow
-$3.34M
Cap. Flow %
-1.3%
Top 10 Hldgs %
53.46%
Holding
75
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K
5
VV icon
Vanguard Large-Cap ETF
VV
+$352K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
PWR icon
Quanta Services
PWR
+$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
5
AMGN icon
Amgen
AMGN
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 9.5%
54,673
+718
+1% +$303K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.6M 8.43%
63,499
-1,242
-2% -$389K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21M 8.18%
1,119,456
-24,012
-2% -$412K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15M 5.86%
291,608
+2,887
+1% +$145K
PWR icon
5
Quanta Services
PWR
$93.9B
$12.3M 4.8%
62,580
-5,000
-7% -$873K
BA icon
6
Boeing
BA
$165B
$9.81M 3.83%
46,478
+211
+0.5% +$43.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$9.65M 3.76%
174,328
-4,568
-3% -$229K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.35M 3.26%
151,656
+268
+0.2% +$14.1K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.58M 2.96%
73,035
+2,535
+4% +$258K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$7.41M 2.89%
37,279
+353
+1% +$66.7K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.39M 2.88%
330,240
-5,169
-2% -$113K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.31M 2.85%
19,770
+12,742
+181% +$4.29M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.84M 2.67%
91,984
+1,649
+2% +$121K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.06M 2.36%
128,785
+2,540
+2% +$109K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.04M 2.35%
345,816
+93,408
+37% +$1.54M
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.48M 2.14%
206,487
+2,988
+1% +$79.4K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.25M 2.05%
36,378
+767
+2% +$108K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.02M 1.96%
113,723
-2,555
-2% -$114K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 1.89%
55,618
-1,352
-2% -$107K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$4.29M 1.67%
240,594
-181,112
-43% -$3.22M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$4.05M 1.58%
19,996
+1,837
+10% +$352K
AAPL icon
22
Apple
AAPL
$4.89T
$4.04M 1.58%
20,826
-107
-0.5% -$18.6K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.92M 1.53%
86,129
-2,695
-3% -$123K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.84M 1.5%
82,406
-2,199
-3% -$103K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$3.77M 1.47%
155,886
+720
+0.5% +$17.2K
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Planning held 75 positions worth $256M, up 6% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q2 2023 filing shows 5 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,850 shares worth $1.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.17M.

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

  • Capital Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 52,850 shares worth $1.27M.
  • Capital Planning added most to Invesco QQQ Trust in Q2 2023, an estimated $4.29M increase.
  • Capital Planning's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $3.22M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $7.17M.
  • Capital Planning's ten largest holdings make up 53% of its $256M portfolio in Q2 2023.
  • Capital Planning opened 5 new positions and closed 4 in Q2 2023.
  • Capital Planning's portfolio value rose 6% quarter-over-quarter to $256M.

Based on Capital Planning's 13F filing for Q2 2023, filed 14 Jul 2023.