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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.22%
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

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
WMT icon
26
Walmart Inc
WMT
$910B
$1.19M 0.89%
13,586
-137
-1% -$12.9K
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$744K 0.55%
39,790
-50
-0.1% -$935
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$629K 0.47%
12,226
+818
+7% +$43.9K
KO icon
29
Coca-Cola
KO
$389B
$380K 0.28%
5,310
-1,050
-17% -$70.1K
YUM icon
30
Yum! Brands
YUM
$39.8B
$322K 0.24%
2,044
– –
PNC icon
31
PNC Financial Services
PNC
$98.3B
$281K 0.21%
1,600
– –
IAU icon
32
iShares Gold Trust
IAU
$66.9B
$279K 0.21%
4,735
+1,270
+37% +$68.7K
LOW icon
33
Lowe's Companies
LOW
$123B
$237K 0.18%
1,017
+165
+19% +$40.6K
TSLA icon
34
Tesla
TSLA
$1.39T
$223K 0.17%
862
+157
+22% +$52.3K
ABBV icon
35
AbbVie
ABBV
$470B
– –
-30
Closed -$5.33K
ABT icon
36
Abbott
ABT
$198B
– –
-10
Closed -$1.13K
ADI icon
37
Analog Devices
ADI
$182B
– –
-54
Closed -$11.5K
AFL icon
38
Aflac
AFL
$58.4B
– –
-455
Closed -$47.1K
AI icon
39
C3.ai
AI
$1.61B
– –
-5
Closed -$172
ALL icon
40
Allstate
ALL
$65.7B
– –
-230
Closed -$44.3K
AMAT icon
41
Applied Materials
AMAT
$394B
– –
-59
Closed -$9.6K
AMD icon
42
Advanced Micro Devices
AMD
$761B
– –
-840
Closed -$101K
ANET icon
43
Arista Networks
ANET
$235B
– –
-60
Closed -$6.63K
AVGO icon
44
Broadcom
AVGO
$1.72T
– –
-40
Closed -$9.27K
BAC icon
45
Bank of America
BAC
$442B
– –
-51
Closed -$2.25K
BLD
46
DELISTED
TopBuild
BLD
– –
-20
Closed -$6.23K
BND icon
47
Vanguard Total Bond Market
BND
$162B
– –
-631
Closed -$45.4K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-12
Closed -$589
BP icon
49
BP
BP
$113B
– –
-437
Closed -$12.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-356
Closed -$161K
1
2
3 4 5

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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.