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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
152
McKesson
MCK
$86B
| $2.28K | ﹤0.01% |
+4
| New | +$2.28K |
|
153
Bank of America
BAC
$371B
| $2.25K | ﹤0.01% |
+51
| New | +$2.25K |
|
154
Spotify
SPOT
$140B
| $2.24K | ﹤0.01% |
+5
| New | +$2.24K |
|
155
Trump Media & Technology Group
DJT
$4.71B
| $2.22K | ﹤0.01% |
+65
| New | +$2.22K |
|
156
Elevance Health
ELV
$72.9B
| $2.21K | ﹤0.01% |
+6
| New | +$2.21K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $2.2K | ﹤0.01% |
+6
| New | +$2.2K |
|
158
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.14K | ﹤0.01% |
+3
| New | +$2.14K |
|
159
ServiceNow
NOW
$187B
| $2.12K | ﹤0.01% |
+2
| New | +$2.12K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.07K | ﹤0.01% |
+42
| New | +$2.07K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $2.06K | ﹤0.01% |
+6
| New | +$2.06K |
|
162
Citigroup
C
$173B
| $2.04K | ﹤0.01% |
+29
| New | +$2.04K |
|
163
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.02K | ﹤0.01% |
+5
| New | +$2.02K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $2.01K | ﹤0.01% |
+5
| New | +$2.01K |
|
165
Synopsys
SNPS
$109B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
166
CF Industries
CF
$14.1B
| $1.71K | ﹤0.01% |
+20
| New | +$1.71K |
|
167
Rivian
RIVN
$16.2B
| $1.62K | ﹤0.01% |
+122
| New | +$1.62K |
|
168
Pinterest
PINS
$24.5B
| $1.6K | ﹤0.01% |
+55
| New | +$1.6K |
|
169
Quanta Services
PWR
$55.5B
| $1.58K | ﹤0.01% |
+5
| New | +$1.58K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.52K | ﹤0.01% |
+6
| New | +$1.52K |
|
171
Lam Research
LRCX
$122B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|
173
Abbott
ABT
$228B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
174
Twilio
TWLO
$15.8B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
175
W.W. Grainger
GWW
$48.5B
| $1.05K | ﹤0.01% |
+1
| New | +$1.05K |
|