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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
-4.34%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$143M
(+663%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
92.6%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
172
New
163
Increased
8
Reduced
–
Closed
–
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Southern Company
SO
|
+$11.8M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Utilities | 12.86% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.7T
| $20.1K | 0.01% |
+65
| New | +$21.4K |
2026 Q1
0 quarters
|
|
77
Vanguard Morningstar Value ETF
VTV
$186B
| $20K | 0.01% |
+102
| New | +$20.4K |
2026 Q1
0 quarters
|
|
78
Energy Transfer Partners
ET
$70.5B
| $19.5K | 0.01% |
+1,010
| New | +$18.5K |
2026 Q1
0 quarters
|
|
79
Walt Disney
DIS
$176B
| $19.4K | 0.01% |
+201
| New | +$21.2K |
2026 Q1
0 quarters
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $19.2K | 0.01% |
+100
| New | +$19.8K |
2026 Q1
0 quarters
|
|
81
BP
BP
$115B
| $18.8K | 0.01% |
+400
| New | +$15.7K |
2026 Q1
0 quarters
|
|
82
Analog Devices
ADI
$202B
| $17.2K | 0.01% |
+54
| New | +$17.2K |
2026 Q1
0 quarters
|
|
83
Dell
DELL
$358B
| $16.6K | 0.01% |
+101
| New | +$13.5K |
2026 Q1
0 quarters
|
|
84
Cardinal Health
CAH
$52.9B
| $15.7K | 0.01% |
+75
| New | +$16.2K |
2026 Q1
0 quarters
|
|
85
Invesco NASDAQ 100 ETF
QQQM
$111B
| $15.2K | 0.01% |
+64
| New | +$16K |
2026 Q1
0 quarters
|
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $14.9K | 0.01% |
+204
| New | +$15.1K |
2026 Q1
0 quarters
|
|
87
Invesco Mortgage Capital
IVR
$622M
| $14.5K | 0.01% |
+1,794
| New | +$15.3K |
2026 Q1
0 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14K | 0.01% |
+155
| New | +$14.5K |
2026 Q1
0 quarters
|
|
89
General Motors
GM
$68.7B
| $13.8K | 0.01% |
+185
| New | +$14.7K |
2026 Q1
0 quarters
|
|
90
DiaMedica Therapeutics
DMAC
$444M
| $13.5K | 0.01% |
+2,001
| New | +$15.9K |
2026 Q1
0 quarters
|
|
91
Netflix
NFLX
$279B
| $13.5K | 0.01% |
+140
| New | +$12.3K |
2026 Q1
0 quarters
|
|
92
Cadence Design Systems
CDNS
$96.8B
| $13.3K | 0.01% |
+48
| New | +$14.3K |
2026 Q1
0 quarters
|
|
93
Ecolab
ECL
$76.7B
| $13K | 0.01% |
+49
| New | +$13.8K |
2026 Q1
0 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.5K | 0.01% |
+21
| New | +$13.1K |
2026 Q1
0 quarters
|
|
95
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $11.8K | 0.01% |
+76
| New | +$12.5K |
2026 Q1
0 quarters
|
|
96
Verisk Analytics
VRSK
$21.3B
| $11.4K | 0.01% |
+60
| New | +$12.2K |
2026 Q1
0 quarters
|
|
97
Labcorp
LH
$25B
| $10.4K | 0.01% |
+39
| New | +$10.6K |
2026 Q1
0 quarters
|
|
98
Citigroup
C
$216B
| $9.75K | 0.01% |
+86
| New | +$9.79K |
2026 Q1
0 quarters
|
|
99
Sherwin-Williams
SHW
$77.6B
| $9.62K | 0.01% |
+30
| New | +$10.3K |
2026 Q1
0 quarters
|
|
100
Unilever
UL
$129B
| $9.29K | 0.01% |
+163
| New | +$10.9K |
2026 Q1
0 quarters
|
|
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Capital & Planning LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Capital & Planning LLC held 172 positions worth $165M, up 663% from $21.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital & Planning LLC deployed $153M of net new capital in Q1 2026, opening 163 new positions and adding to 8 existing holdings. Its largest new stake was Duke Energy: 52,141 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Capital & Planning LLC's largest Q1 2026 buy was Duke Energy: 52,141 shares worth $6.83M.
- Capital & Planning LLC added most to Alphabet (Google) Class A in Q1 2026, an estimated $16.8M increase.
- Capital & Planning LLC's ten largest holdings make up 69% of its $165M portfolio in Q1 2026.
- Capital & Planning LLC opened 163 new positions and closed 0 in Q1 2026.
- Capital & Planning LLC's portfolio value rose 663% quarter-over-quarter to $165M.
Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.