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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.2M
Cap. Flow
+$18.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.03%
Holding
83
New
2
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.31M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.83M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$864K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.3M 11.77%
71,771
+2,002
+3% +$1.05M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.2M 8.76%
1,158,132
+2,112
+0.2% +$49.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.7M 7.71%
57,605
+3,189
+6% +$1.35M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.8M 5.92%
343,010
+3,815
+1% +$218K
PWR icon
5
Quanta Services
PWR
$93.9B
$15.6M 4.66%
61,275
-1,200
-2% -$318K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.2M 3.66%
102,347
+15,608
+18% +$1.83M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$11.7M 3.5%
161,856
-6,360
-4% -$423K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 3.49%
191,848
+7,048
+4% +$428K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.2M 3.34%
177,325
+29,730
+20% +$1.73M
BA icon
10
Boeing
BA
$165B
$10.7M 3.22%
59,040
-1,759
-3% -$314K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.86M 2.95%
117,430
+2,228
+2% +$184K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$9.72M 2.91%
44,399
+406
+0.9% +$89.2K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$8.19M 2.46%
32,716
+7,146
+28% +$1.72M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.03M 2.41%
323,442
-6,234
-2% -$154K
GRW
15
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$7.48M 2.24%
+219,325
New +$7.31M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.94M 2.08%
61,320
+1,590
+3% +$167K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.84M 2.05%
35,110
+316
+0.9% +$59K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.04M 1.81%
140,363
+1,581
+1% +$67.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6M 1.8%
50,473
+2,748
+6% +$315K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.52M 1.65%
88,386
+28,014
+46% +$1.63M
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.26M 1.58%
195,853
-5,389
-3% -$145K
AAPL icon
22
Apple
AAPL
$4.89T
$5.03M 1.51%
23,871
+5
+0% +$932
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.94M 1.48%
106,637
+2,718
+3% +$125K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.12M 1.23%
91,106
+773
+0.9% +$34.8K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.4M 1.02%
19,823
+6,142
+45% +$971K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Planning held 83 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning deployed $18.1M of net new capital in Q2 2024, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $864K trimmed.

  • Capital Planning's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 219,325 shares worth $7.48M.
  • Capital Planning added most to Vanguard Mega Cap Value ETF in Q2 2024, an estimated $1.83M increase.
  • Capital Planning's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $864K.
  • Capital Planning fully exited Core Alternative Capital in Q2 2024, selling an estimated $1.03M.
  • Capital Planning's ten largest holdings make up 56% of its $334M portfolio in Q2 2024.
  • Capital Planning opened 2 new positions and closed 3 in Q2 2024.
  • Capital Planning's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Capital Planning's 13F filing for Q2 2024, filed 12 Jul 2024.