Asset Manager
← All Institutions
CAPITAL & PLANNING, LLC
Market Value
$135M
Holdings
192
New Purchases
0
Added To
26
Closed
158
Reduced
6
Top 10 Concentration
72.9%
Turnover
82.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $98M | 72.7% |
| Large Cap | 128 | $34M | 25.2% |
| Mid Cap | 14 | $2M | 1.5% |
| Small Cap | 2 | $744K | 0.6% |
Portfolio Analytics
Avg Market Cap
$322.8B
Median Market Cap
$93.4B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
151
# ETFs / Funds
41
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.64% | 41,774 | $16M | $375.39 | -$2M | +688 | +1.7% | |
| 2 | V | 11.05% | 42,468 | $15M | $350.46 | $2M | +250 | +0.6% | |
| 3 | AMZN | 10.46% | 74,044 | $14M | $190.26 | -$2M | +193 | +0.3% | |
| 4 | SO | 9.35% | 136,996 | $13M | $91.95 | $1M | +1,458 | +1.1% | |
| 5 | GOOGL | 8.41% | 73,238 | $11M | $154.64 | -$2M | +1,136 | +1.6% | |
| 6 | LLY | 6.40% | 10,437 | $9M | $825.89 | $974K | +534 | +5.4% | |
| 7 | MCD | 4.39% | 18,924 | $6M | $312.37 | $596K | +588 | +3.2% | |
| 8 | CHD | 3.84% | 47,023 | $5M | $110.09 | $392K | +1,331 | +2.9% | |
| 9 | AAPL | 3.77% | 22,870 | $5M | $222.13 | -$371K | +1,104 | +5.1% | |
| 10 | DUK | 3.61% | 39,868 | $5M | $121.97 | $936K | +3,426 | +9.4% | |
| 11 | PG | 3.38% | 26,716 | $5M | $170.42 | $226K | +906 | +3.5% | |
| 12 | JNJ | 2.22% | 18,040 | $3M | $165.84 | $316K | -463 | -2.5% | |
| 13 | UBER | 2.14% | 39,646 | $3M | $72.86 | $623K | +2,091 | +5.6% | |
| 14 | CAT | 1.74% | 7,119 | $2M | $329.78 | -$92K | +395 | +5.9% | |
| 15 | XOM | 1.68% | 18,968 | $2M | $118.93 | $173K | -392 | -2.0% | |
| 16 | NVDA | 1.64% | 20,409 | $2M | $108.38 | -$250K | +2,074 | +11.3% | |
| 17 | META | 1.63% | 3,817 | $2M | $576.37 | $490K | +898 | +30.8% | |
| 18 | GD | 1.61% | 7,949 | $2M | $272.59 | $237K | +626 | +8.6% | |
| 19 | ADBE | 1.56% | 5,472 | $2M | $383.53 | -$321K | +30 | +0.6% | |
| 20 | WM | 1.24% | 7,211 | $2M | $231.51 | $423K | +1,036 | +16.8% | |
| 21 | UNH | 1.12% | 2,879 | $2M | $523.80 | $218K | +330 | +12.9% | |
| 22 | INTU | 1.06% | 2,316 | $1M | $614.02 | -$20K | +21 | +0.9% | |
| 23 | NEA | 1.00% | 120,335 | $1M | $11.20 | $84K | +8,325 | +7.4% | |
| 24 | HD | 0.94% | 3,443 | $1M | $366.53 | -$84K | -18 | -0.5% | |
| 25 | MA | 0.91% | 2,246 | $1M | $548.11 | $979K | +1,768 | +369.9% | |
| 26 | WMT | 0.89% | 13,586 | $1M | $87.79 | -$47K | -137 | -1.0% | |
| 27 | PREF | 0.55% | 39,790 | $744K | $18.70 | $3K | -50 | -0.1% | |
| 28 | PTLC | 0.47% | 12,226 | $629K | $51.45 | $19K | +818 | +7.2% | |
| 29 | KO | 0.28% | 5,310 | $380K | $71.62 | -$16K | -1,050 | -16.5% | |
| 30 | YUM | 0.24% | 2,044 | $322K | $157.36 | $47K | — | — | |
| 31 | PNC | 0.21% | 1,600 | $281K | $175.77 | -$27K | — | — | |
| 32 | IAU | 0.21% | 4,735 | $279K | $58.96 | $108K | +1,270 | +36.6% | |
| 33 | LOW | 0.18% | 1,017 | $237K | $233.32 | $27K | +165 | +19.4% | |
| 34 | TSLA | 0.17% | 862 | $223K | $259.16 | -$61K | +157 | +22.3% | |
| 35 | CCL | —% | — | — | — | -$5K | -200 | -100.0% | SOLD |
| 36 | VZ | —% | — | — | — | -$49K | -1,220 | -100.0% | SOLD |
| 37 | IT | —% | — | — | — | -$15K | -30 | -100.0% | SOLD |
| 38 | TSM | —% | — | — | — | -$79K | -401 | -100.0% | SOLD |
| 39 | AI | —% | — | — | — | -$172 | -5 | -100.0% | SOLD |
| 40 | STZ | —% | — | — | — | -$44K | -200 | -100.0% | SOLD |
| 41 | DHI | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 42 | DEO | —% | — | — | — | -$4K | -29 | -100.0% | SOLD |
| 43 | DIS | —% | — | — | — | -$56K | -505 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$909 | -10 | -100.0% | SOLD |
| 45 | ABBV | —% | — | — | — | -$5K | -30 | -100.0% | SOLD |
| 46 | SPOT | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 47 | TWLO | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 48 | LH | —% | — | — | — | -$9K | -39 | -100.0% | SOLD |
| 49 | GWW | —% | — | — | — | -$1K | -1 | -100.0% | SOLD |
| 50 | JPM | —% | — | — | — | -$25K | -105 | -100.0% | SOLD |
| 51 | GS | —% | — | — | — | -$3K | -5 | -100.0% | SOLD |
| 52 | COP | —% | — | — | — | -$3K | -35 | -100.0% | SOLD |
| 53 | LEN | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 54 | MPWR | —% | — | — | — | -$24K | -40 | -100.0% | SOLD |
| 55 | EXEL | —% | — | — | — | -$6K | -175 | -100.0% | SOLD |
| 56 | GM | —% | — | — | — | -$10K | -182 | -100.0% | SOLD |
| 57 | PFE | —% | — | — | — | -$80 | -3 | -100.0% | SOLD |
| 58 | PRU | —% | — | — | — | -$10K | -85 | -100.0% | SOLD |
| 59 | LRCX | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 60 | COF | —% | — | — | — | -$892 | -5 | -100.0% | SOLD |
| 61 | MRK | —% | — | — | — | -$20K | -200 | -100.0% | SOLD |
| 62 | BLD | —% | — | — | — | -$6K | -20 | -100.0% | SOLD |
| 63 | AFL | —% | — | — | — | -$47K | -455 | -100.0% | SOLD |
| 64 | RTX | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 65 | PHM | —% | — | — | — | -$4K | -40 | -100.0% | SOLD |
| 66 | PINS | —% | — | — | — | -$2K | -55 | -100.0% | SOLD |
| 67 | BX | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 68 | NVO | —% | — | — | — | -$4K | -42 | -100.0% | SOLD |
| 69 | GIS | —% | — | — | — | -$15K | -243 | -100.0% | SOLD |
| 70 | SHW | —% | — | — | — | -$11K | -32 | -100.0% | SOLD |
| 71 | BAC | —% | — | — | — | -$2K | -51 | -100.0% | SOLD |
| 72 | LMT | —% | — | — | — | -$34K | -70 | -100.0% | SOLD |
| 73 | VLO | —% | — | — | — | -$37K | -300 | -100.0% | SOLD |
| 74 | UL | —% | — | — | — | -$10K | -184 | -100.0% | SOLD |
| 75 | CF | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 76 | MCK | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 77 | GLW | —% | — | — | — | -$95 | -2 | -100.0% | SOLD |
| 78 | ALL | —% | — | — | — | -$44K | -230 | -100.0% | SOLD |
| 79 | ED | —% | — | — | — | -$18K | -200 | -100.0% | SOLD |
| 80 | CMG | —% | — | — | — | -$81K | -1,340 | -100.0% | SOLD |
| 81 | NOW | —% | — | — | — | -$2K | -2 | -100.0% | SOLD |
| 82 | WY | —% | — | — | — | -$23K | -800 | -100.0% | SOLD |
| 83 | ANET | —% | — | — | — | -$7K | -60 | -100.0% | SOLD |
| 84 | FICO | —% | — | — | — | -$12K | -6 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$101K | -840 | -100.0% | SOLD |
| 86 | EME | —% | — | — | — | -$9K | -20 | -100.0% | SOLD |
| 87 | NVG | —% | — | — | — | -$36K | -2,936 | -100.0% | SOLD |
| 88 | IBKR | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 89 | PGR | —% | — | — | — | -$4K | -16 | -100.0% | SOLD |
| 90 | O | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 91 | DHR | —% | — | — | — | -$25K | -110 | -100.0% | SOLD |
| 92 | LDOS | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 93 | OC | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 94 | NZF | —% | — | — | — | -$119K | -9,783 | -100.0% | SOLD |
| 95 | BP | —% | — | — | — | -$13K | -437 | -100.0% | SOLD |
| 96 | KKR | —% | — | — | — | -$2K | -16 | -100.0% | SOLD |
| 97 | ECL | —% | — | — | — | -$11K | -49 | -100.0% | SOLD |
| 98 | DOW | —% | — | — | — | -$2M | -45,271 | -100.0% | SOLD |
| 99 | TT | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |
| 100 | CRM | —% | — | — | — | -$12K | -35 | -100.0% | SOLD |