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
$281M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.52M
3
+$1.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$3.76M
2
+$3.41M
3
+$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.06M

Sector Composition

1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 10.85%
63,874
+7,837
2
$23.7M 8.42%
1,140,536
+25,564
3
$22.3M 7.95%
59,412
-4,086
4
$17.1M 6.09%
318,306
+22,251
5
$15.1M 5.38%
58,055
-476
6
$13.5M 4.8%
62,475
-105
7
$10.3M 3.67%
21,333
-302
8
$10M 3.56%
43,046
+4,013
9
$9.2M 3.27%
84,142
+9,421
10
$8.68M 3.09%
40,707
+3,309
11
$8.15M 2.9%
104,456
+9,938
12
$7.81M 2.78%
334,290
+909
13
$7.56M 2.69%
29,126
+3,026
14
$5.83M 2.07%
130,734
+16,597
15
$5.68M 2.02%
36,224
-1,526
16
$5.5M 1.96%
202,420
+1,179
17
$5.41M 1.92%
28,107
+1,202
18
$5.14M 1.83%
23,559
+2,960
19
$4.56M 1.62%
43,309
+14,470
20
$4.52M 1.61%
95,670
+15,997
21
$4.23M 1.5%
10,312
-8,292
22
$4.22M 1.5%
21,900
-375
23
$3.99M 1.42%
86,590
+1,384
24
$2.87M 1.02%
152,529
-173,505
25
$2.78M 0.99%
8,933
+2,543
1
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