CPL
Capital & Planning LLC Portfolio holdings
AUM
$147M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Visa
V
|
$13.3M |
| 5 |
Southern Company
SO
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 11.53% |
| 4 | Utilities | 11.05% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.24M | 0.91% |
+13,723
| New | +$1.24M |
|
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $741K | 0.54% |
+39,840
| New | +$741K |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $610K | 0.45% |
+11,408
| New | +$610K |
|
29
Coca-Cola
KO
$297B
| $396K | 0.29% |
+6,360
| New | +$396K |
|
30
PNC Financial Services
PNC
$81.7B
| $309K | 0.23% |
+1,600
| New | +$309K |
|
31
Tesla
TSLA
$1.08T
| $285K | 0.21% |
+705
| New | +$285K |
|
32
Yum! Brands
YUM
$40.8B
| $274K | 0.2% |
+2,044
| New | +$274K |
|
33
Mastercard
MA
$538B
| $252K | 0.18% |
+478
| New | +$252K |
|
34
Lowe's Companies
LOW
$145B
| $210K | 0.15% |
+852
| New | +$210K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $176K | 0.13% |
+924
| New | +$176K |
|
36
iShares Gold Trust
IAU
$50.6B
| $172K | 0.13% |
+3,465
| New | +$172K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161K | 0.12% |
+356
| New | +$161K |
|
38
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $119K | 0.09% |
+9,783
| New | +$119K |
|
39
Kimberly-Clark
KMB
$42.8B
| $112K | 0.08% |
+857
| New | +$112K |
|
40
Electronic Arts
EA
$43B
| $102K | 0.07% |
+700
| New | +$102K |
|
41
Advanced Micro Devices
AMD
$264B
| $101K | 0.07% |
+840
| New | +$101K |
|
42
Ford
F
$46.8B
| $81.8K | 0.06% |
+8,260
| New | +$81.8K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $80.8K | 0.06% |
+1,340
| New | +$80.8K |
|
44
TSMC
TSM
$1.2T
| $79.2K | 0.06% |
+401
| New | +$79.2K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $67.5K | 0.05% |
+944
| New | +$67.5K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.2K | 0.04% |
+250
| New | +$58.2K |
|
47
Walt Disney
DIS
$213B
| $56.2K | 0.04% |
+505
| New | +$56.2K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $54.6K | 0.04% |
+997
| New | +$54.6K |
|
49
Oracle
ORCL
$635B
| $50.6K | 0.04% |
+303
| New | +$50.6K |
|
50
Verizon
VZ
$186B
| $48.8K | 0.04% |
+1,220
| New | +$48.8K |
|