CPL

Capital & Planning LLC Portfolio holdings

AUM $21.6M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.3M
4
SO icon
Southern Company
SO
+$11.5M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Communication Services 28.97%
2 Consumer Discretionary 17.95%
3 Financials 17.77%
4 Technology 14.94%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.81T
$6.26M 28.97%
19,995
-54,158
AMZN icon
2
Amazon
AMZN
$2.84T
$3.88M 17.95%
16,800
-57,939
V icon
3
Visa
V
$619B
$3.5M 16.22%
9,990
-33,229
MSFT icon
4
Microsoft
MSFT
$3.13T
$3.01M 13.94%
6,225
-35,459
LLY icon
5
Eli Lilly
LLY
$896B
$2.69M 12.44%
2,500
-8,611
SO icon
6
Southern Company
SO
$104B
$1.39M 6.42%
15,900
-125,873
PNC icon
7
PNC Financial Services
PNC
$85.5B
$334K 1.55%
1,600
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$326K 1.51%
28,000
-98,245
AAPL icon
9
Apple
AAPL
$4.41T
$217K 1.01%
800
-24,882
ADBE icon
10
Adobe
ADBE
$100B
– –
-4,707
UNH icon
11
UnitedHealth
UNH
$358B
– –
-3,827
WM icon
12
Waste Management
WM
$88.3B
– –
-8,564
WMT icon
13
Walmart Inc
WMT
$1.05T
– –
-12,503
XOM icon
14
Exxon Mobil
XOM
$655B
– –
-14,155
YUM icon
15
Yum! Brands
YUM
$41.3B
– –
-1,914
CAT icon
16
Caterpillar
CAT
$409B
– –
-7,037
CEG icon
17
Constellation Energy
CEG
$96.5B
– –
-1,528
CHD icon
18
Church & Dwight Co
CHD
$22.3B
– –
-50,714
DUK icon
19
Duke Energy
DUK
$94.3B
– –
-46,981
GD icon
20
General Dynamics
GD
$90.5B
– –
-8,693
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.77T
– –
-890
HD icon
22
Home Depot
HD
$296B
– –
-3,585
HOOD icon
23
Robinhood
HOOD
$69.5B
– –
-5,285
IAU icon
24
iShares Gold Trust
IAU
$70.6B
– –
-13,988
INTU icon
25
Intuit
INTU
$109B
– –
-2,293
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