CPP

Capasso Planning Partners Portfolio holdings

AUM $160M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$8.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
+4,733
27
$1.4M 1.03%
+13,074
28
$1.26M 0.92%
+5,596
29
$1.24M 0.9%
+10,792
30
$1.13M 0.83%
+11,185
31
$1.1M 0.8%
+38,041
32
$1.08M 0.79%
+2,726
33
$937K 0.68%
+5,620
34
$908K 0.66%
+11,535
35
$874K 0.64%
+14,765
36
$866K 0.63%
+4,082
37
$842K 0.61%
+15,258
38
$655K 0.48%
+7,662
39
$644K 0.47%
+5,969
40
$642K 0.47%
+13,145
41
$640K 0.47%
+20,366
42
$607K 0.44%
+3,800
43
$593K 0.43%
+10,795
44
$583K 0.43%
+7,336
45
$547K 0.4%
+3,885
46
$533K 0.39%
+5,820
47
$519K 0.38%
+8,164
48
$501K 0.37%
+1,562
49
$485K 0.35%
+3,631
50
$483K 0.35%
+358
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