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
+7.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$25.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
5
VB icon
Vanguard Small-Cap ETF
VB
+$707K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Technology 9.92%
3 Healthcare 1.04%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.7M 11.97%
69,769
+5,895
+9% +$2.95M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.8M 8.74%
1,156,020
+15,484
+1% +$342K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.9M 7.47%
54,416
-4,996
-8% -$2.02M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.7M 6.42%
339,195
+20,889
+7% +$1.16M
PWR icon
5
Quanta Services
PWR
$93.9B
$16.2M 5.29%
62,475
– –
BA icon
6
Boeing
BA
$165B
$11.7M 3.83%
60,799
+2,744
+5% +$564K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 3.77%
184,800
+12,616
+7% +$746K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11M 3.6%
168,216
-2,448
-1% -$155K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.4M 3.38%
86,739
+2,597
+3% +$294K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 3.28%
43,993
+3,286
+8% +$707K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.63M 3.14%
115,202
+10,746
+10% +$867K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.46M 2.76%
147,595
+1,965
+1% +$108K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.35M 2.72%
329,676
-4,614
-1% -$111K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.52M 2.13%
34,794
-1,430
-4% -$250K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.22M 2.03%
59,730
+3,516
+6% +$356K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$6.13M 2%
25,570
+2,011
+9% +$460K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.05M 1.97%
138,782
+8,048
+6% +$353K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.5M 1.8%
47,725
+4,416
+10% +$484K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.45M 1.78%
201,242
-1,178
-0.6% -$31.8K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.85M 1.58%
103,919
+8,249
+9% +$384K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.12M 1.34%
90,333
+3,743
+4% +$170K
AAPL icon
22
Apple
AAPL
$4.89T
$4.09M 1.34%
23,866
+1,966
+9% +$357K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.46M 1.13%
60,372
+6,774
+13% +$373K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.83%
5,745
-4,567
-44% -$1.96M
FCN icon
25
FTI Consulting
FCN
$4.82B
$2.53M 0.83%
12,043
+2,107
+21% +$423K
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 2024 Portfolio in Review

As of Q1 2024, Capital Planning held 85 positions worth $307M, up 9% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning's Q1 2024 filing shows 11 new, 39 increased, 18 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,500 shares worth $466K. The largest sale was Microsoft, an estimated $2.02M.

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

  • Capital Planning's largest Q1 2024 buy was Broadcom: 3,500 shares worth $466K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Capital Planning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.02M.
  • Capital Planning fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.08M.
  • Capital Planning's ten largest holdings make up 58% of its $307M portfolio in Q1 2024.
  • Capital Planning opened 11 new positions and closed 4 in Q1 2024.
  • Capital Planning's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Capital Planning's 13F filing for Q1 2024, filed 12 Apr 2024.