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
$254M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$980K

Top Sells

1
+$2.84M
2
+$418K
3
+$334K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$148K

Sector Composition

1 Industrials 10.36%
2 Technology 10.25%
3 Consumer Staples 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.53%
56,037
+1,364
2
$20.3M 7.99%
1,114,972
-4,484
3
$20M 7.9%
63,498
-1
4
$14.8M 5.83%
296,055
+4,447
5
$11.7M 4.62%
62,580
6
$11.2M 4.42%
58,531
+12,053
7
$9M 3.55%
21,635
-156
8
$8.13M 3.2%
39,033
+1,119
9
$7.58M 2.99%
74,721
+1,686
10
$7.16M 2.82%
333,381
+3,141
11
$7.07M 2.79%
37,398
+119
12
$6.88M 2.71%
94,518
+2,534
13
$6.68M 2.63%
18,604
-1,166
14
$5.92M 2.33%
26,100
+343
15
$5.5M 2.17%
326,034
-19,782
16
$5.29M 2.08%
37,750
+1,372
17
$5.17M 2.04%
201,241
-5,246
18
$4.8M 1.89%
114,137
+414
19
$4.74M 1.87%
200,805
+44,919
20
$4.41M 1.74%
26,905
-904
21
$4.03M 1.59%
20,599
+603
22
$3.81M 1.5%
22,275
+1,449
23
$3.73M 1.47%
218,517
+144,703
24
$3.72M 1.47%
85,206
-923
25
$3.71M 1.46%
154,964
+102,114
1
2 3