CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$917K
3
+$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K

Top Sells

1
+$664K
2
+$619K
3
+$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K

Sector Composition

1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.96%
4,894
+16
27
$1.44M 0.92%
29,690
+1,125
28
$1.43M 0.91%
15,097
+1,829
29
$1.36M 0.87%
110,319
+39
30
$1.22M 0.78%
8,691
+5,767
31
$1.16M 0.74%
4,838
+70
32
$1.14M 0.73%
4,850
-7
33
$1.14M 0.72%
40,841
-16,529
34
$1.07M 0.68%
5,839
-104
35
$917K 0.58%
+46,191
36
$913K 0.58%
18,322
-706
37
$899K 0.57%
28,570
-1,074
38
$781K 0.5%
51,915
39
$774K 0.49%
15,625
-1,213
40
$750K 0.48%
7,700
41
$718K 0.46%
11,287
-44
42
$658K 0.42%
10,021
-1,763
43
$650K 0.41%
7,668
+993
44
$645K 0.41%
6,732
-21
45
$637K 0.41%
9,693
+933
46
$598K 0.38%
3,763
-167
47
$575K 0.37%
6,970
-7,504
48
$570K 0.36%
7,024
-6,280
49
$556K 0.35%
24,982
50
$540K 0.34%
3,344
+115
1
2
3 4 5