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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
+5.16%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$23M
Cap. Flow
+$6.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BA icon
Boeing
BA
+$675K
4
NVDA icon
NVIDIA
NVDA
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$346K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Industrials 9.15%
3 Healthcare 1.08%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.3M 11.57%
71,543
-228
-0.3% -$127K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.2M 8.48%
1,161,104
+2,972
+0.3% +$74.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.8M 7.52%
62,332
+4,727
+8% +$2.02M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.6M 6.05%
344,302
+1,292
+0.4% +$77.9K
PWR icon
5
Quanta Services
PWR
$93.9B
$18.3M 5.12%
61,276
+1
+0% +$264
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.4M 3.75%
104,231
+1,884
+2% +$233K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 3.57%
192,928
+1,080
+0.6% +$67.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11.7M 3.29%
159,768
-2,088
-1% -$148K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.5M 3.21%
177,835
+510
+0.3% +$31.8K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.7M 3%
117,013
-417
-0.4% -$36.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$10.6M 2.98%
44,724
+325
+0.7% +$73.8K
BA icon
12
Boeing
BA
$165B
$9.58M 2.68%
62,978
+3,938
+7% +$675K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$8.8M 2.47%
33,319
+603
+2% +$153K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.78M 2.46%
327,699
+4,257
+1% +$109K
GRW
15
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$7.85M 2.2%
211,959
-7,366
-3% -$262K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.23M 2.03%
35,648
+538
+2% +$104K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 1.95%
61,612
+292
+0.5% +$32.1K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.42M 1.8%
141,814
+1,451
+1% +$64.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.32M 1.77%
50,337
-136
-0.3% -$16.5K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.86M 1.64%
91,584
+3,198
+4% +$198K
AAPL icon
21
Apple
AAPL
$4.89T
$5.74M 1.61%
24,651
+780
+3% +$174K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.43M 1.52%
112,597
+5,960
+6% +$283K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.36M 1.5%
195,139
-714
-0.4% -$19.5K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.62M 1.01%
20,732
+909
+5% +$154K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 0.95%
17,045
+254
+2% +$48.4K
1
2 3 4

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LWM
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CWM
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BA
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LKIM
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SMG
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Capital Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Planning held 89 positions worth $357M, up 6.9% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning's Q3 2024 filing shows 9 new, 56 increased, 13 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.41M.

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

  • Capital Planning's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 41,111 shares worth $1.78M.
  • Capital Planning added most to Microsoft in Q3 2024, an estimated $2.02M increase.
  • Capital Planning's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • Capital Planning fully exited Capital Group US Multi-Sector Income ETF in Q3 2024, selling an estimated $693K.
  • Capital Planning's ten largest holdings make up 56% of its $357M portfolio in Q3 2024.
  • Capital Planning opened 9 new positions and closed 2 in Q3 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $357M.

Based on Capital Planning's 13F filing for Q3 2024, filed 16 Oct 2024.