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
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.45M
3
+$1.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M

Top Sells

1
+$1.92M
2
+$1.7M
3
+$1.54M
4
TTD icon
Trade Desk
TTD
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

1 Technology 5.15%
2 Communication Services 4.58%
3 Healthcare 2.57%
4 Industrials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1%
8,737
+98
27
$1.36M 0.95%
27,304
-4,000
28
$1.3M 0.91%
4,878
+28
29
$1.25M 0.87%
28,565
-1,825
30
$1.2M 0.83%
4,857
+8
31
$1.16M 0.81%
14,474
+1,432
32
$1.16M 0.81%
13,268
-1,400
33
$1.11M 0.77%
4,768
+175
34
$1.08M 0.75%
13,304
-23,648
35
$1.02M 0.71%
5,943
+254
36
$938K 0.65%
+19,028
37
$823K 0.57%
29,644
+2,452
38
$813K 0.57%
+16,838
39
$733K 0.51%
51,915
+32,649
40
$695K 0.49%
6,152
+130
41
$660K 0.46%
11,784
42
$648K 0.45%
+6,753
43
$641K 0.45%
7,700
-1,052
44
$635K 0.44%
11,331
+7
45
$633K 0.44%
2,386
+73
46
$606K 0.42%
17,372
+367
47
$594K 0.41%
24,982
48
$564K 0.39%
+3,930
49
$558K 0.39%
5,802
+42
50
$530K 0.37%
6,675
+204
1
2
3 4