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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
BX icon
51
Blackstone
BX
$83.9B
– –
-20
Closed -$3.45K –
C icon
52
Citigroup
C
$216B
– –
-29
Closed -$2.04K –
CAH icon
53
Cardinal Health
CAH
$52.9B
– –
-73
Closed -$8.64K –
CCL icon
54
Carnival Corporation Ltd
CCL
$34.6B
– –
-200
Closed -$4.98K –
CDNS icon
55
Cadence Design Systems
CDNS
$96.8B
– –
-48
Closed -$14.4K –
CELH icon
56
Celsius Holdings
CELH
$6.77B
– –
-13
Closed -$342 –
CF icon
57
CF Industries
CF
$17.4B
– –
-20
Closed -$1.71K –
CFG icon
58
Citizens Financial Group
CFG
$27.1B
– –
-80
Closed -$3.5K –
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$8.31B
– –
-300
Closed -$6.66K –
CL icon
60
Colgate-Palmolive
CL
$67.2B
– –
-10
Closed -$909 –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.9B
– –
-1,340
Closed -$80.8K –
COF icon
62
Capital One
COF
$119B
– –
-5
Closed -$892 –
COP icon
63
ConocoPhillips
COP
$152B
– –
-35
Closed -$3.47K –
COR icon
64
Cencora
COR
$59B
– –
-25
Closed -$5.62K –
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-612
Closed -$34.6K –
CRM icon
66
Salesforce
CRM
$193B
– –
-35
Closed -$11.7K –
DELL icon
67
Dell
DELL
$358B
– –
-131
Closed -$15.1K –
DEO icon
68
Diageo
DEO
$47.1B
– –
-29
Closed -$3.69K –
DHI icon
69
D.R. Horton
DHI
$37.8B
– –
-50
Closed -$6.99K –
DHR icon
70
Danaher
DHR
$150B
– –
-110
Closed -$25.3K –
DIS icon
71
Walt Disney
DIS
$176B
– –
-505
Closed -$56.2K –
DKNG icon
72
DraftKings
DKNG
$9.23B
– –
-4
Closed -$149 –
DOW icon
73
Dow Inc
DOW
$20.2B
– –
-45,271
Closed -$1.82M –
EA
74
DELISTED
Electronic Arts
EA
– –
-700
Closed -$102K –
ECL icon
75
Ecolab
ECL
$76.7B
– –
-49
Closed -$11.5K –
1 2
3
4 5

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SW
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HIM
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EA
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BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
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.