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CPL

Capital & Planning LLC Portfolio holdings

AUM $194M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.09M
Cap. Flow
+$498K
Cap. Flow %
0.37%
Top 10 Hldgs %
72.94%
Holding
192
New
–
Increased
26
Reduced
6
Closed
158
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$579K
3
LLY icon
Eli Lilly
LLY
+$444K
4
DUK icon
Duke Energy
DUK
+$391K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K
5
KMB icon
Kimberly-Clark
KMB
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 16.37%
3 Utilities 12.96%
4 Financials 12.17%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$827B
$1.19M 0.89%
13,586
-137
-1% -$12.9K
2024 Q4
1 quarter
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$744K 0.55%
39,790
-50
-0.1% -$935
2024 Q4
1 quarter
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$629K 0.47%
12,226
+818
+7% +$43.9K
2024 Q4
1 quarter
KO icon
29
Coca-Cola
KO
$369B
$380K 0.28%
5,310
-1,050
-17% -$70.1K
2024 Q4
1 quarter
YUM icon
30
Yum! Brands
YUM
$37.1B
$322K 0.24%
2,044
– –
2024 Q4
1 quarter
PNC icon
31
PNC Financial Services
PNC
$88.2B
$281K 0.21%
1,600
– –
2024 Q4
1 quarter
IAU icon
32
iShares Gold Trust
IAU
$61.5B
$279K 0.21%
4,735
+1,270
+37% +$68.7K
2024 Q4
1 quarter
LOW icon
33
Lowe's Companies
LOW
$101B
$237K 0.18%
1,017
+165
+19% +$40.6K
2024 Q4
1 quarter
TSLA icon
34
Tesla
TSLA
$1.46T
$223K 0.17%
862
+157
+22% +$52.3K
2024 Q4
1 quarter
ABBV icon
35
AbbVie
ABBV
$464B
– –
-30
Closed -$5.33K –
ABT icon
36
Abbott
ABT
$169B
– –
-10
Closed -$1.13K –
ADI icon
37
Analog Devices
ADI
$202B
– –
-54
Closed -$11.5K –
AFL icon
38
Aflac
AFL
$55.9B
– –
-455
Closed -$47.1K –
AI icon
39
C3.ai
AI
$1.77B
– –
-5
Closed -$172 –
ALL icon
40
Allstate
ALL
$56.6B
– –
-230
Closed -$44.3K –
AMAT icon
41
Applied Materials
AMAT
$429B
– –
-59
Closed -$9.6K –
AMD icon
42
Advanced Micro Devices
AMD
$1.03T
– –
-840
Closed -$101K –
ANET icon
43
Arista Networks
ANET
$262B
– –
-60
Closed -$6.63K –
AVGO icon
44
Broadcom
AVGO
$1.7T
– –
-40
Closed -$9.27K –
BAC icon
45
Bank of America
BAC
$376B
– –
-51
Closed -$2.25K –
BLD
46
DELISTED
TopBuild
BLD
– –
-20
Closed -$6.23K –
BND icon
47
Vanguard Total Bond Market
BND
$158B
– –
-631
Closed -$45.4K –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-12
Closed -$589 –
BP icon
49
BP
BP
$115B
– –
-437
Closed -$12.9K –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-356
Closed -$161K –
1
2
3 4 5

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WF
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TGP
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MFA
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Capital & Planning LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital & Planning LLC held 192 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital & Planning LLC's Q1 2025 filing shows 26 increased, 6 reduced and 158 closed positions. The largest sale was Dow Inc, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Capital & Planning LLC added most to Mastercard in Q1 2025, an estimated $962K increase.
  • Capital & Planning LLC's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $72.4K.
  • Capital & Planning LLC fully exited Dow Inc in Q1 2025, selling an estimated $1.82M.
  • Capital & Planning LLC's ten largest holdings make up 73% of its $135M portfolio in Q1 2025.
  • Capital & Planning LLC opened 0 new positions and closed 158 in Q1 2025.
  • Capital & Planning LLC's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on Capital & Planning LLC's 13F filing for Q1 2025, filed 16 May 2025.