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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
-0.35%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.09M
Cap. Flow
+$498K
Cap. Flow %
0.37%
Top 10 Hldgs %
72.94%
Holding
192
New
–
Increased
26
Reduced
6
Closed
158
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$579K
3
LLY icon
Eli Lilly
LLY
+$444K
4
DUK icon
Duke Energy
DUK
+$391K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K
5
KMB icon
Kimberly-Clark
KMB
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 16.37%
3 Utilities 12.96%
4 Financials 12.17%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
– –
-2,936
Closed -$36K –
NVO
127
Novo Nordisk
NVO
$163B
– –
-42
Closed -$3.61K –
NVT icon
128
nVent Electric
NVT
$27.1B
– –
-85
Closed -$5.79K –
NXPI icon
129
NXP Semiconductors
NXPI
$60.5B
– –
-20
Closed -$4.16K –
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.11B
– –
-9,783
Closed -$119K –
O icon
131
Realty Income
O
$50.6B
– –
-100
Closed -$5.34K –
OC icon
132
Owens Corning
OC
$9.2B
– –
-50
Closed -$8.52K –
ORCL icon
133
Oracle
ORCL
$440B
– –
-303
Closed -$50.6K –
PANW icon
134
Palo Alto Networks
PANW
$332B
– –
-46
Closed -$8.37K –
PFE icon
135
Pfizer
PFE
$156B
– –
-3
Closed -$80 –
PFG icon
136
Principal Financial Group
PFG
$24.1B
– –
-424
Closed -$32.8K –
PGR icon
137
Progressive
PGR
$121B
– –
-16
Closed -$3.83K –
PHM icon
138
Pultegroup
PHM
$21.6B
– –
-40
Closed -$4.36K –
PINS icon
139
Pinterest
PINS
$11.2B
– –
-55
Closed -$1.59K –
PRU icon
140
Prudential Financial
PRU
$38.9B
– –
-85
Closed -$10.1K –
PWR icon
141
Quanta Services
PWR
$102B
– –
-5
Closed -$1.58K –
PYPL icon
142
PayPal
PYPL
$45.6B
– –
-8
Closed -$683 –
QCOM icon
143
Qualcomm
QCOM
$194B
– –
-30
Closed -$4.61K –
QQQ icon
144
Invesco QQQ Trust
QQQ
$507B
– –
-37
Closed -$19.1K –
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$112B
– –
-63
Closed -$13.4K –
RBLX icon
146
Roblox
RBLX
$31.4B
– –
-10
Closed -$579 –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$74.9B
– –
-3
Closed -$2.14K –
RGA icon
148
Reinsurance Group of America
RGA
$16.2B
– –
-15
Closed -$3.2K –
RIVN icon
149
Rivian
RIVN
$20.6B
– –
-122
Closed -$1.62K –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
– –
-276
Closed -$48.4K –
4 5
6
7 8

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SW
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HIM
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EA
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BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
WF
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TGP
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MFA
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Capital & Planning LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital & Planning LLC held 192 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital & Planning LLC's Q1 2025 filing shows 26 increased, 6 reduced and 158 closed positions. The largest sale was Dow Inc, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Capital & Planning LLC added most to Mastercard in Q1 2025, an estimated $962K increase.
  • Capital & Planning LLC's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $72.4K.
  • Capital & Planning LLC fully exited Dow Inc in Q1 2025, selling an estimated $1.82M.
  • Capital & Planning LLC's ten largest holdings make up 73% of its $135M portfolio in Q1 2025.
  • Capital & Planning LLC opened 0 new positions and closed 158 in Q1 2025.
  • Capital & Planning LLC's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on Capital & Planning LLC's 13F filing for Q1 2025, filed 16 May 2025.