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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
-0.35%
1 Year Est. Return
+27.22%
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

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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-48
Closed -$3.17K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7
Closed -$3.77K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-36
Closed -$2.2K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-6
Closed -$1.52K
VRSK icon
180
Verisk Analytics
VRSK
$24.3B
– –
-60
Closed -$16.5K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$140B
– –
-5
Closed -$2.01K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-3
Closed -$869
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$194B
– –
-102
Closed -$17.3K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-48
Closed -$3.28K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-18
Closed -$4.94K
VZ icon
186
Verizon
VZ
$205B
– –
-1,220
Closed -$48.8K
WY icon
187
Weyerhaeuser
WY
$17.7B
– –
-800
Closed -$22.5K
X
188
DELISTED
US Steel
X
– –
-10
Closed -$340
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-42
Closed -$2.07K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-500
Closed -$58.2K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-17
Closed -$2.39K
DJT icon
192
Trump Media & Technology Group
DJT
$2.32B
– –
-65
Closed -$2.22K
4 5 6 7
8

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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.