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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$143M
Cap. Flow
+$153M
Cap. Flow %
92.6%
Top 10 Hldgs %
69.01%
Holding
172
New
163
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
SO icon
Southern Company
SO
+$11.8M
5
V icon
Visa
V
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 15.25%
3 Consumer Discretionary 14.92%
4 Utilities 12.86%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$21.1M 12.79%
73,316
+53,321
+267% +$16.8M
AMZN icon
2
Amazon
AMZN
$2.87T
$15.7M 9.53%
75,387
+58,587
+349% +$12.9M
MSFT icon
3
Microsoft
MSFT
$3.6T
$15.7M 9.5%
42,288
+36,063
+579% +$15.1M
SO icon
4
Southern Company
SO
$106B
$13.8M 8.39%
143,334
+127,434
+801% +$11.8M
V icon
5
Visa
V
$682B
$12.7M 7.71%
42,066
+32,076
+321% +$10.3M
LLY icon
6
Eli Lilly
LLY
$1.14T
$10M 6.07%
10,872
+8,372
+335% +$8.49M
DUK icon
7
Duke Energy
DUK
$96.4B
$6.83M 4.14%
+52,141
New +$6.52M
AAPL icon
8
Apple
AAPL
$4.62T
$6.73M 4.08%
26,529
+25,729
+3,216% +$6.7M
MCD icon
9
McDonald's
MCD
$189B
$6.27M 3.81%
+20,186
New +$6.43M
CAT icon
10
Caterpillar
CAT
$375B
$4.92M 2.99%
+6,947
New +$4.81M
CHD icon
11
Church & Dwight Co
CHD
$23.5B
$4.69M 2.85%
+50,257
New +$4.83M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$4.26M 2.58%
+24,409
New +$4.48M
PG icon
13
Procter & Gamble
PG
$336B
$4.23M 2.57%
+29,297
New +$4.44M
TXN icon
14
Texas Instruments
TXN
$244B
$4.15M 2.52%
+21,363
New +$4.33M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$3.7M 2.24%
+6,467
New +$4.14M
UBER icon
16
Uber
UBER
$159B
$3.48M 2.11%
+48,428
New +$3.73M
GD icon
17
General Dynamics
GD
$106B
$3.25M 1.97%
+9,465
New +$3.36M
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$2.46M 1.49%
+27,919
New +$2.56M
WM icon
19
Waste Management
WM
$90B
$2.02M 1.23%
+8,805
New +$2.02M
XOM icon
20
ExxonMobil
XOM
$678B
$1.99M 1.21%
+11,724
New +$1.71M
MA icon
21
Mastercard
MA
$503B
$1.83M 1.11%
+3,670
New +$1.93M
WMT icon
22
Walmart Inc
WMT
$910B
$1.54M 0.94%
+12,402
New +$1.52M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.49M 0.9%
132,545
+104,545
+373% +$1.22M
HD icon
24
Home Depot
HD
$343B
$1.12M 0.68%
+3,399
New +$1.24M
INTU icon
25
Intuit
INTU
$99.1B
$993K 0.6%
+2,296
New +$1.1M
1
2 3 4 5

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Capital & Planning LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Capital & Planning LLC held 172 positions worth $165M, up 663% from $21.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital & Planning LLC deployed $153M of net new capital in Q1 2026, opening 163 new positions and adding to 8 existing holdings. Its largest new stake was Duke Energy: 52,141 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Capital & Planning LLC's largest Q1 2026 buy was Duke Energy: 52,141 shares worth $6.83M.
  • Capital & Planning LLC added most to Alphabet (Google) Class A in Q1 2026, an estimated $16.8M increase.
  • Capital & Planning LLC's ten largest holdings make up 69% of its $165M portfolio in Q1 2026.
  • Capital & Planning LLC opened 163 new positions and closed 0 in Q1 2026.
  • Capital & Planning LLC's portfolio value rose 663% quarter-over-quarter to $165M.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.