CPL

Capital & Planning LLC Portfolio holdings

AUM $162M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$371K
3
+$357K
4
CEG icon
Constellation Energy
CEG
+$343K
5
MA icon
Mastercard
MA
+$330K

Top Sells

1
+$498K
2
+$256K
3
+$154K
4
WMT icon
Walmart
WMT
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 16.49%
3 Utilities 12.36%
4 Financials 11.56%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$294B
$1.25M 0.85%
4,023
+1,144
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$727K 0.49%
38,340
-1,450
TXN icon
28
Texas Instruments
TXN
$146B
$716K 0.49%
+3,449
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$605K 0.41%
11,923
-303
IAU icon
30
iShares Gold Trust
IAU
$60.9B
$553K 0.38%
8,860
+4,125
LOW icon
31
Lowe's Companies
LOW
$131B
$367K 0.25%
1,652
+635
KO icon
32
Coca-Cola
KO
$303B
$366K 0.25%
5,168
-142
CEG icon
33
Constellation Energy
CEG
$112B
$343K 0.23%
+1,061
TSLA icon
34
Tesla
TSLA
$1.43T
$328K 0.22%
1,031
+169
YUM icon
35
Yum! Brands
YUM
$41.4B
$303K 0.21%
2,044
PNC icon
36
PNC Financial Services
PNC
$72.2B
$298K 0.2%
1,600
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