CPL
Capital & Planning LLC Portfolio holdings
AUM
$162M
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$162M
AUM Growth
+$14.7M
(+10%)
Holding
40
Top Buys
| 1 | +$1.87M | |
| 2 | +$757K | |
| 3 | +$734K | |
| 4 |
Duke Energy
DUK
|
+$491K |
| 5 |
Eli Lilly
LLY
|
+$445K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$275K | |
| 3 | +$130K | |
| 4 |
Coca-Cola
KO
|
+$127K |
| 5 |
UnitedHealth
UNH
|
+$67.7K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 13.64% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc. Common Stock
WMT
$911B
| $1.29M | 0.8% |
12,503
-400
|
|
||
27
iShares Gold Trust
IAU
$67.8B
| $1.02M | 0.63% |
13,988
+5,128
|
|
||
28
Robinhood
HOOD
$109B
| $757K | 0.47% |
+5,285
|
|
||
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
| $738K | 0.46% |
38,565
+225
|
|
||
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $615K | 0.38% |
11,233
-690
|
|
||
31
Lowe's Companies
LOW
$135B
| $546K | 0.34% |
2,172
+520
|
|
||
32
Constellation Energy
CEG
$111B
| $503K | 0.31% |
1,528
+467
|
|
||
33
Tesla
TSLA
$1.6T
| $491K | 0.3% |
1,104
+73
|
|
||
34
PNC Financial Services
PNC
$82.4B
| $321K | 0.2% |
1,600
|
|
||
35
Yum! Brands
YUM
$42.7B
| $291K | 0.18% |
1,914
-130
|
|
||
36
Post Holdings
POST
$5.2B
| $280K | 0.17% |
+2,609
|
|
||
37
Oracle
ORCL
$552B
| $240K | 0.15% |
+854
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.72T
| $217K | 0.13% |
+890
|
|
||
|
39
Coca-Cola
KO
$301B
| $216K | 0.13% |
3,254
-1,914
|
|
||
40
Johnson & Johnson
JNJ
$497B
| – | – |
-14,779
|
|