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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
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$15.1M
3 +$12.9M
4
SO icon
Southern Company
SO
+$11.8M
5
V icon
Visa
V
+$10.3M

Top Sells

No sells this quarter

Sector Composition

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
GIS icon
101
General Mills
GIS
$20.1B
$9.04K 0.01%
+243
ALLY icon
102
Ally Financial
ALLY
$13.9B
$8.71K 0.01%
+222
CRM icon
103
Salesforce
CRM
$136B
$8.4K 0.01%
+45
SHOP icon
104
Shopify
SHOP
$155B
$8.19K 0.01%
+69
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$7.62K ﹤0.01%
+150
PANW icon
106
Palo Alto Networks
PANW
$284B
$7.38K ﹤0.01%
+46
ANET icon
107
Arista Networks
ANET
$201B
$7.37K ﹤0.01%
+60
BLD
108
DELISTED
TopBuild
BLD
$7.03K ﹤0.01%
+20
NEE icon
109
NextEra Energy
NEE
$184B
$6.97K ﹤0.01%
+75
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$6.93K ﹤0.01%
+249
DHI icon
111
D.R. Horton
DHI
$45B
$6.86K ﹤0.01%
+50
FICO icon
112
Fair Isaac
FICO
$29.5B
$6.41K ﹤0.01%
+6
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$6.33K ﹤0.01%
+72
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.1B
$6.3K ﹤0.01%
+56
O icon
115
Realty Income
O
$59.5B
$6.12K ﹤0.01%
+100
VV icon
116
Vanguard Large-Cap ETF
VV
$52.3B
$5.55K ﹤0.01%
+19
SDIV icon
117
Global X SuperDividend ETF
SDIV
$1.21B
$5.41K ﹤0.01%
+214
PRU icon
118
Prudential Financial
PRU
$39.2B
$5.37K ﹤0.01%
+55
CCL icon
119
Carnival Corporation Ltd
CCL
$38.2B
$5.18K ﹤0.01%
+200
TTEK icon
120
Tetra Tech
TTEK
$7.76B
$5.12K ﹤0.01%
+170
RTX icon
121
RTX Corp
RTX
$268B
$4.82K ﹤0.01%
+25
PHM icon
122
Pultegroup
PHM
$25.5B
$4.7K ﹤0.01%
+40
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.55K ﹤0.01%
+7
LRCX icon
124
Lam Research
LRCX
$439B
$4.27K ﹤0.01%
+20
DOW icon
125
Dow Inc
DOW
$20B
$4.17K ﹤0.01%
+100