Asset Manager
← All Institutions
CAPITAL & PLANNING, LLC
Market Value
$162M
+10.0%
Holdings
40
+4
New Purchases
4
Added To
25
Closed
1
Reduced
9
Top 10 Concentration
71.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.13% | 8.83% | +2.30% | $18M |
| TXN | 1.55% | 0.49% | +1.06% | $3M |
| AAPL | 4.04% | 3.36% | +0.68% | $7M |
| HOOD | 0.47% | 0.00% | +0.47% | $757K |
| NVDA | 2.63% | 2.20% | +0.43% | $4M |
| IAU | 0.63% | 0.38% | +0.25% | $1M |
| META | 2.37% | 2.12% | +0.25% | $4M |
| GD | 1.83% | 1.61% | +0.22% | $3M |
| CAT | 2.07% | 1.86% | +0.22% | $3M |
| POST | 0.17% | 0.00% | +0.17% | $280K |
| MA | 1.23% | 1.08% | +0.15% | $2M |
| UBER | 2.77% | 2.62% | +0.15% | $4M |
| ORCL | 0.15% | 0.00% | +0.15% | $240K |
| DUK | 3.59% | 3.45% | +0.14% | $6M |
| GOOG | 0.13% | 0.00% | +0.13% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 1.53% | -1.53% | $0 |
| V | 9.11% | 10.28% | -1.17% | $15M |
| AMZN | 10.13% | 11.09% | -0.96% | $16M |
| MSFT | 13.33% | 14.09% | -0.75% | $22M |
| CHD | 2.74% | 3.18% | -0.44% | $4M |
| SO | 8.30% | 8.68% | -0.38% | $13M |
| LLY | 5.24% | 5.57% | -0.34% | $8M |
| ADBE | 1.03% | 1.33% | -0.31% | $2M |
| INTU | 0.97% | 1.22% | -0.25% | $2M |
| XOM | 0.99% | 1.21% | -0.23% | $2M |
| PG | 2.75% | 2.98% | -0.23% | $4M |
| KO | 0.13% | 0.25% | -0.12% | $216K |
| MCD | 3.79% | 3.85% | -0.06% | $6M |
| WMT | 0.80% | 0.86% | -0.06% | $1M |
| WM | 1.17% | 1.22% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $119M | 73.6% |
| Large Cap | 14 | $40M | 24.5% |
| Mid Cap | 3 | $2M | 1.4% |
| Small Cap | 1 | $738K | 0.5% |
Portfolio Analytics
Avg Market Cap
$909.3B
Median Market Cap
$296.6B
Avg P/E
36.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
37
# ETFs / Funds
3
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.33% | 41,684 | $22M | $517.96 | $846K | -21 | -0.1% | |
| 2 | GOOGL | 11.13% | 74,153 | $18M | $243.10 | $5M | +372 | +0.5% | |
| 3 | AMZN | 10.13% | 74,739 | $16M | $219.57 | $75K | +281 | +0.4% | |
| 4 | V | 9.11% | 43,219 | $15M | $341.38 | -$380K | +594 | +1.4% | |
| 5 | SO | 8.30% | 141,773 | $13M | $94.77 | $655K | +2,595 | +1.9% | |
| 6 | LLY | 5.24% | 11,111 | $8M | $763.00 | $271K | +583 | +5.5% | |
| 7 | AAPL | 4.04% | 25,682 | $7M | $254.63 | $2M | +1,576 | +6.5% | |
| 8 | MCD | 3.79% | 20,170 | $6M | $303.90 | $465K | +782 | +4.0% | |
| 9 | DUK | 3.59% | 46,981 | $6M | $123.75 | $739K | +3,969 | +9.2% | |
| 10 | UBER | 2.77% | 45,786 | $4M | $97.97 | $626K | +4,420 | +10.7% | |
| 11 | PG | 2.75% | 29,028 | $4M | $153.65 | $70K | +1,472 | +5.3% | |
| 12 | CHD | 2.74% | 50,714 | $4M | $87.63 | -$245K | +1,925 | +4.0% | |
| 13 | NVDA | 2.63% | 22,789 | $4M | $186.59 | $1M | +2,279 | +11.1% | |
| 14 | META | 2.37% | 5,223 | $4M | $734.31 | $718K | +1,000 | +23.7% | |
| 15 | CAT | 2.07% | 7,037 | $3M | $477.14 | $623K | -8 | -0.1% | |
| 16 | GD | 1.83% | 8,693 | $3M | $341.00 | $596K | +572 | +7.0% | |
| 17 | TXN | 1.55% | 13,617 | $3M | $183.73 | $2M | +10,168 | +294.8% | |
| 18 | MA | 1.23% | 3,511 | $2M | $568.81 | $405K | +678 | +23.9% | |
| 19 | WM | 1.17% | 8,564 | $2M | $220.83 | $94K | +708 | +9.0% | |
| 20 | ADBE | 1.03% | 4,707 | $2M | $352.76 | -$303K | -368 | -7.2% | |
| 21 | XOM | 0.99% | 14,155 | $2M | $112.75 | -$193K | -2,440 | -14.7% | |
| 22 | INTU | 0.97% | 2,293 | $2M | $682.97 | -$231K | +11 | +0.5% | |
| 23 | HD | 0.90% | 3,585 | $1M | $405.15 | $166K | +76 | +2.2% | |
| 24 | NEA | 0.89% | 126,245 | $1M | $11.39 | $71K | +1,035 | +0.8% | |
| 25 | UNH | 0.82% | 3,827 | $1M | $345.27 | $66K | -196 | -4.9% | |
| 26 | WMT | 0.80% | 12,503 | $1M | $103.06 | $27K | -400 | -3.1% | |
| 27 | IAU | 0.63% | 13,988 | $1M | $72.77 | $465K | +5,128 | +57.9% | |
| 28 | HOOD | 0.47% | 5,285 | $757K | $143.18 | — | +5,285 | — | NEW |
| 29 | PREF | 0.46% | 38,565 | $738K | $19.14 | $11K | +225 | +0.6% | |
| 30 | PTLC | 0.38% | 11,233 | $615K | $54.76 | $10K | -690 | -5.8% | |
| 31 | LOW | 0.34% | 2,172 | $546K | $251.28 | $179K | +520 | +31.5% | |
| 32 | CEG | 0.31% | 1,528 | $503K | $329.12 | $160K | +467 | +44.0% | |
| 33 | TSLA | 0.30% | 1,104 | $491K | $444.72 | $163K | +73 | +7.1% | |
| 34 | PNC | 0.20% | 1,600 | $321K | $200.93 | $23K | — | — | |
| 35 | YUM | 0.18% | 1,914 | $291K | $152.00 | -$12K | -130 | -6.4% | |
| 36 | POST | 0.17% | 2,609 | $280K | $107.48 | — | +2,609 | — | NEW |
| 37 | ORCL | 0.15% | 854 | $240K | $281.22 | — | +854 | — | NEW |
| 38 | GOOG | 0.13% | 890 | $217K | $243.55 | — | +890 | — | NEW |
| 39 | KO | 0.13% | 3,254 | $216K | $66.32 | -$150K | -1,914 | -37.0% | |
| 40 | JNJ | —% | — | — | — | -$2M | -14,779 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | — | —% |