We are live on ! Find out more
CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$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

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
UNH icon
26
UnitedHealth
UNH
$386B
$867K 0.53%
+3,203
ADBE icon
27
Adobe
ADBE
$87.3B
$864K 0.52%
+3,553
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$746K 0.45%
+39,640
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$592K 0.36%
+11,278
LOW icon
30
Lowe's Companies
LOW
$128B
$566K 0.34%
+2,397
CEG icon
31
Constellation Energy
CEG
$85.4B
$503K 0.31%
+1,802
HOOD icon
32
Robinhood
HOOD
$102B
$453K 0.27%
+6,536
TSLA icon
33
Tesla
TSLA
$1.48T
$452K 0.27%
+1,217
TSM icon
34
TSMC
TSM
$2.25T
$359K 0.22%
+1,063
PNC icon
35
PNC Financial Services
PNC
$100B
$333K 0.2%
1,600
YUM icon
36
Yum! Brands
YUM
$45.4B
$292K 0.18%
+1,879
INTC icon
37
Intel
INTC
$605B
$266K 0.16%
+6,021
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$255K 0.15%
+890
KO icon
39
Coca-Cola
KO
$362B
$220K 0.13%
+2,889
MU icon
40
Micron Technology
MU
$1.1T
$210K 0.13%
+621
POST icon
41
Post Holdings
POST
$4.21B
$209K 0.13%
+2,119
JNJ icon
42
Johnson & Johnson
JNJ
$633B
$206K 0.13%
+844
PLTR icon
43
Palantir
PLTR
$310B
$193K 0.12%
+1,320
ORCL icon
44
Oracle
ORCL
$404B
$165K 0.1%
+1,123
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$119K 0.07%
+9,783
AMD icon
46
Advanced Micro Devices
AMD
$844B
$102K 0.06%
+500
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$96.4K 0.06%
+1,219
F icon
48
Ford
F
$53.2B
$95.3K 0.06%
+8,260
VLO icon
49
Valero Energy
VLO
$79.5B
$74.1K 0.05%
+300
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$72.7K 0.04%
+1,228
1
2
3 4 5