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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 | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.1B
| $9.04K | 0.01% |
+243
| New | +$10.6K |
2026 Q1
0 quarters
|
|
102
Ally Financial
ALLY
$11.5B
| $8.71K | 0.01% |
+222
| New | +$9.14K |
2026 Q1
0 quarters
|
|
103
Salesforce
CRM
$193B
| $8.4K | 0.01% |
+45
| New | +$9.32K |
2026 Q1
0 quarters
|
|
104
Shopify
SHOP
$195B
| $8.19K | 0.01% |
+69
| New | +$9.07K |
2026 Q1
0 quarters
|
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $7.62K | ﹤0.01% |
+150
| New | +$7.33K |
2026 Q1
0 quarters
|
|
106
Palo Alto Networks
PANW
$330B
| $7.38K | ﹤0.01% |
+46
| New | +$7.73K |
2026 Q1
0 quarters
|
|
107
Arista Networks
ANET
$262B
| $7.37K | ﹤0.01% |
+60
| New | +$8.03K |
2026 Q1
0 quarters
|
|
|
BLD
108
DELISTED
TopBuild
BLD
| $7.03K | ﹤0.01% |
+20
| New | +$8.96K |
2026 Q1
0 quarters
|
|
109
NextEra Energy
NEE
$160B
| $6.97K | ﹤0.01% |
+75
| New | +$6.67K |
2026 Q1
0 quarters
|
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $6.93K | ﹤0.01% |
+249
| New | +$7.06K |
2026 Q1
0 quarters
|
|
111
D.R. Horton
DHI
$37.8B
| $6.86K | ﹤0.01% |
+50
| New | +$7.55K |
2026 Q1
0 quarters
|
|
112
Fair Isaac
FICO
$14.3B
| $6.41K | ﹤0.01% |
+6
| New | +$8.23K |
2026 Q1
0 quarters
|
|
113
Vanguard Information Technology ETF
VGT
$157B
| $6.33K | ﹤0.01% |
+72
| New | +$6.63K |
2026 Q1
0 quarters
|
|
114
iShares S&P 500 Growth ETF
IVW
$79.1B
| $6.3K | ﹤0.01% |
+56
| New | +$6.74K |
2026 Q1
0 quarters
|
|
115
Realty Income
O
$51.2B
| $6.12K | ﹤0.01% |
+100
| New | +$6.26K |
2026 Q1
0 quarters
|
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.55K | ﹤0.01% |
+19
| New | +$5.95K |
2026 Q1
0 quarters
|
|
117
Global X SuperDividend ETF
SDIV
$1.15B
| $5.41K | ﹤0.01% |
+214
| New | +$5.44K |
2026 Q1
0 quarters
|
|
118
Prudential Financial
PRU
$38.8B
| $5.37K | ﹤0.01% |
+55
| New | +$5.7K |
2026 Q1
0 quarters
|
|
119
Carnival Corporation Ltd
CCL
$34.6B
| $5.18K | ﹤0.01% |
+200
| New | +$5.83K |
2026 Q1
0 quarters
|
|
120
Tetra Tech
TTEK
$8.48B
| $5.12K | ﹤0.01% |
+170
| New | +$6.01K |
2026 Q1
0 quarters
|
|
121
RTX Corp
RTX
$249B
| $4.82K | ﹤0.01% |
+25
| New | +$4.97K |
2026 Q1
0 quarters
|
|
122
Pultegroup
PHM
$22B
| $4.7K | ﹤0.01% |
+40
| New | +$5.12K |
2026 Q1
0 quarters
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.55K | ﹤0.01% |
+7
| New | +$4.76K |
2026 Q1
0 quarters
|
|
124
Lam Research
LRCX
$435B
| $4.27K | ﹤0.01% |
+20
| New | +$4.47K |
2026 Q1
0 quarters
|
|
125
Dow Inc
DOW
$20.2B
| $4.17K | ﹤0.01% |
+100
| New | +$3.17K |
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.