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
$141M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.73M
3
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K

Top Sells

1
+$1.06M
2
+$586K
3
+$511K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$426K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$389K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.96%
14,668
+2,370
27
$1.32M 0.94%
4,850
+77
28
$1.19M 0.84%
13,042
+161
29
$1.18M 0.84%
4,593
+285
30
$1M 0.71%
5,689
+288
31
$950K 0.67%
19,182
+2,793
32
$939K 0.67%
+56,650
33
$849K 0.6%
27,192
-3,626
34
$736K 0.52%
11,784
-4,794
35
$712K 0.51%
11,324
+179
36
$689K 0.49%
8,752
-1,216
37
$682K 0.48%
17,005
-1,052
38
$640K 0.45%
6,022
+582
39
$629K 0.45%
5,760
-600
40
$591K 0.42%
1,558
+895
41
$581K 0.41%
24,982
42
$574K 0.41%
+3,406
43
$574K 0.41%
20,560
+194
44
$568K 0.4%
+9,654
45
$559K 0.4%
7,310
+76
46
$543K 0.39%
6,471
-171
47
$530K 0.38%
8,449
+354
48
$530K 0.38%
10,615
+737
49
$519K 0.37%
2,313
+333
50
$513K 0.36%
3,635
-47
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2
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