CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$1.63M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$8.46M
2
+$1.65M
3
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K

Sector Composition

1 Technology 9.89%
2 Industrials 7.98%
3 Consumer Staples 1.18%
4 Healthcare 0.95%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.97%
69,791
-1,832
2
$27.5M 7.69%
1,097,580
-41,066
3
$25.6M 7.17%
68,260
+2,963
4
$21.5M 6%
347,400
-1,427
5
$15.4M 4.3%
60,544
-20
6
$14.1M 3.94%
109,285
+813
7
$12.2M 3.42%
47,295
-1,500
8
$11M 3.08%
35,621
-411
9
$11M 3.07%
117,283
-292
10
$10.5M 2.94%
19,368
-416
11
$10.5M 2.92%
61,311
-105
12
$9.75M 2.73%
43,977
-958
13
$9.04M 2.53%
35,185
+201
14
$8.99M 2.51%
338,256
+6,514
15
$7.19M 2.01%
216,895
-6,316
16
$7.04M 1.97%
34,810
-663
17
$6.27M 1.75%
30,388
-526
18
$6.14M 1.72%
16,562
+75
19
$6.13M 1.72%
228,727
+25,450
20
$5.84M 1.63%
26,271
-1,027
21
$5.71M 1.6%
121,446
+32,265
22
$5.41M 1.51%
44,344
-5,129
23
$4.59M 1.28%
45,588
+27,449
24
$3.88M 1.08%
88,495
-828
25
$3.75M 1.05%
19,333
+594
1
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