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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $8.94K | 0.01% |
+39
| New | +$8.94K |
|
102
Cardinal Health
CAH
$35.5B
| $8.64K | 0.01% |
+73
| New | +$8.64K |
|
103
Owens Corning
OC
$12.6B
| $8.52K | 0.01% |
+50
| New | +$8.52K |
|
104
Palo Alto Networks
PANW
$127B
| $8.37K | 0.01% |
+46
| New | +$8.37K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $8.11K | 0.01% |
+13
| New | +$8.11K |
|
106
Shopify
SHOP
$184B
| $7.34K | 0.01% |
+69
| New | +$7.34K |
|
107
D.R. Horton
DHI
$50.5B
| $6.99K | 0.01% |
+50
| New | +$6.99K |
|
108
Tetra Tech
TTEK
$9.57B
| $6.77K | 0.01% |
+170
| New | +$6.77K |
|
109
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $6.66K | ﹤0.01% |
+300
| New | +$6.66K |
|
110
Arista Networks
ANET
$172B
| $6.63K | ﹤0.01% |
+60
| New | +$6.63K |
|
111
TopBuild
BLD
$11.8B
| $6.23K | ﹤0.01% |
+20
| New | +$6.23K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.9K | ﹤0.01% |
+249
| New | +$5.9K |
|
113
Starbucks
SBUX
$100B
| $5.84K | ﹤0.01% |
+64
| New | +$5.84K |
|
114
Exelixis
EXEL
$10.1B
| $5.83K | ﹤0.01% |
+175
| New | +$5.83K |
|
115
nVent Electric
NVT
$14.5B
| $5.79K | ﹤0.01% |
+85
| New | +$5.79K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.63K | ﹤0.01% |
+55
| New | +$5.63K |
|
117
Cencora
COR
$56.5B
| $5.62K | ﹤0.01% |
+25
| New | +$5.62K |
|
118
Icon
ICLR
$13.8B
| $5.45K | ﹤0.01% |
+26
| New | +$5.45K |
|
119
Realty Income
O
$53.7B
| $5.34K | ﹤0.01% |
+100
| New | +$5.34K |
|
120
AbbVie
ABBV
$372B
| $5.33K | ﹤0.01% |
+30
| New | +$5.33K |
|
121
United Therapeutics
UTHR
$13.8B
| $5.29K | ﹤0.01% |
+15
| New | +$5.29K |
|
122
Carnival Corp
CCL
$43.2B
| $4.98K | ﹤0.01% |
+200
| New | +$4.98K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $4.94K | ﹤0.01% |
+18
| New | +$4.94K |
|
124
Qualcomm
QCOM
$173B
| $4.61K | ﹤0.01% |
+30
| New | +$4.61K |
|
125
Interactive Brokers
IBKR
$27.7B
| $4.42K | ﹤0.01% |
+25
| New | +$4.42K |
|