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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.4K | 0.04% |
+276
| New | +$48.4K |
|
52
Aflac
AFL
$57.2B
| $47.1K | 0.03% |
+455
| New | +$47.1K |
|
53
Vanguard Total Bond Market
BND
$134B
| $45.4K | 0.03% |
+631
| New | +$45.4K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2K | 0.03% |
+725
| New | +$45.2K |
|
55
Allstate
ALL
$53.6B
| $44.3K | 0.03% |
+230
| New | +$44.3K |
|
56
Constellation Brands
STZ
$28.5B
| $44.2K | 0.03% |
+200
| New | +$44.2K |
|
57
Micron Technology
MU
$133B
| $43.8K | 0.03% |
+520
| New | +$43.8K |
|
58
Valero Energy
VLO
$47.2B
| $36.8K | 0.03% |
+300
| New | +$36.8K |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $36K | 0.03% |
+2,936
| New | +$36K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.6K | 0.03% |
+612
| New | +$34.6K |
|
61
Lockheed Martin
LMT
$106B
| $34K | 0.02% |
+70
| New | +$34K |
|
62
Principal Financial Group
PFG
$17.9B
| $32.8K | 0.02% |
+424
| New | +$32.8K |
|
63
SPDR Gold Trust
GLD
$107B
| $31.5K | 0.02% |
+130
| New | +$31.5K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $31.2K | 0.02% |
+53
| New | +$31.2K |
|
65
Marvell Technology
MRVL
$54.2B
| $27K | 0.02% |
+244
| New | +$27K |
|
66
Danaher
DHR
$147B
| $25.3K | 0.02% |
+110
| New | +$25.3K |
|
67
JPMorgan Chase
JPM
$829B
| $25.2K | 0.02% |
+105
| New | +$25.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $24K | 0.02% |
+41
| New | +$24K |
|
69
Monolithic Power Systems
MPWR
$40B
| $23.7K | 0.02% |
+40
| New | +$23.7K |
|
70
Weyerhaeuser
WY
$18.7B
| $22.5K | 0.02% |
+800
| New | +$22.5K |
|
71
Merck
MRK
$210B
| $19.9K | 0.01% |
+200
| New | +$19.9K |
|
72
Energy Transfer Partners
ET
$60.8B
| $19.8K | 0.01% |
+1,010
| New | +$19.8K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $19.1K | 0.01% |
+37
| New | +$19.1K |
|
74
FedEx
FDX
$54.5B
| $18.6K | 0.01% |
+66
| New | +$18.6K |
|
75
Consolidated Edison
ED
$35.4B
| $17.8K | 0.01% |
+200
| New | +$17.8K |
|