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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
TTWO icon
126
Take-Two Interactive
TTWO
$47.3B
$3.95K ﹤0.01%
+20
NXPI icon
127
NXP Semiconductors
NXPI
$69B
$3.94K ﹤0.01%
+20
ETN icon
128
Eaton
ETN
$155B
$3.93K ﹤0.01%
+11
SPG icon
129
Simon Property Group
SPG
$73.3B
$3.73K ﹤0.01%
+20
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.53K ﹤0.01%
+28
VUG icon
131
Vanguard Growth ETF
VUG
$221B
$3.49K ﹤0.01%
+48
MCK icon
132
McKesson
MCK
$92.1B
$3.46K ﹤0.01%
+4
VO icon
133
Vanguard Mid-Cap ETF
VO
$105B
$3.45K ﹤0.01%
+48
NSC icon
134
Norfolk Southern
NSC
$72.5B
$3.44K ﹤0.01%
+12
SLV icon
135
iShares Silver Trust
SLV
$29.4B
$3.41K ﹤0.01%
+50
TT icon
136
Trane Technologies
TT
$106B
$3.33K ﹤0.01%
+8
PGR icon
137
Progressive
PGR
$135B
$3.17K ﹤0.01%
+16
PWR icon
138
Quanta Services
PWR
$100B
$2.75K ﹤0.01%
+5
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.6K ﹤0.01%
+18
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$2.45K ﹤0.01%
+36
SPOT icon
141
Spotify
SPOT
$99.9B
$2.42K ﹤0.01%
+5
TDG icon
142
TransDigm Group
TDG
$75.4B
$2.32K ﹤0.01%
+2
BX icon
143
Blackstone
BX
$150B
$2.3K ﹤0.01%
+20
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$134B
$2.23K ﹤0.01%
+5
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$2.21K ﹤0.01%
+30
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$132B
$2.16K ﹤0.01%
+20
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.16K ﹤0.01%
+44
SNPS icon
148
Synopsys
SNPS
$83.7B
$1.59K ﹤0.01%
+4
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.54K ﹤0.01%
+6
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.54K ﹤0.01%
+27