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 | |
|---|---|---|---|---|---|---|
176
SoundHound AI
SOUN
$5.31B
| $992 | ﹤0.01% |
+50
| New | +$992 |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $986 | ﹤0.01% |
+17
| New | +$986 |
|
178
Colgate-Palmolive
CL
$67.9B
| $909 | ﹤0.01% |
+10
| New | +$909 |
|
179
Capital One
COF
$145B
| $892 | ﹤0.01% |
+5
| New | +$892 |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $869 | ﹤0.01% |
+3
| New | +$869 |
|
181
PayPal
PYPL
$67.1B
| $683 | ﹤0.01% |
+8
| New | +$683 |
|
182
Vanguard Total International Bond ETF
BNDX
$68.3B
| $589 | ﹤0.01% |
+12
| New | +$589 |
|
183
Roblox
RBLX
$86.4B
| $579 | ﹤0.01% |
+10
| New | +$579 |
|
184
Celsius Holdings
CELH
$16.2B
| $342 | ﹤0.01% |
+13
| New | +$342 |
|
|
X
185
DELISTED
US Steel
X
| $340 | ﹤0.01% |
+10
| New | +$340 |
|
|
VNET
186
VNET Group
VNET
$2.33B
| $332 | ﹤0.01% |
+70
| New | +$332 |
|
187
Moderna
MRNA
$9.37B
| $208 | ﹤0.01% |
+5
| New | +$208 |
|
188
C3.ai
AI
$2.33B
| $172 | ﹤0.01% |
+5
| New | +$172 |
|
189
DraftKings
DKNG
$23.8B
| $149 | ﹤0.01% |
+4
| New | +$149 |
|
190
Corning
GLW
$57.4B
| $95 | ﹤0.01% |
+2
| New | +$95 |
|
191
Gilead Sciences
GILD
$140B
| $92 | ﹤0.01% |
+1
| New | +$92 |
|
192
Pfizer
PFE
$141B
| $80 | ﹤0.01% |
+3
| New | +$80 |
|