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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.08M
3
+$909K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$689K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K

Top Sells

1
+$1.68M
2
+$717K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.9%
4,894
+26
27
$1.48M 0.8%
18,239
+11,211
28
$1.46M 0.79%
82,048
-10,100
29
$1.37M 0.74%
8,810
+642
30
$1.32M 0.71%
7,056
+5,757
31
$1.26M 0.68%
17,349
+5,133
32
$1.15M 0.62%
110,280
33
$1.11M 0.6%
5,598
+91
34
$1.11M 0.6%
22,742
-8,454
35
$1.03M 0.56%
71,052
+16,236
36
$912K 0.49%
9,152
-7,193
37
$908K 0.49%
26,892
-309
38
$831K 0.45%
8,531
+839
39
$830K 0.45%
47,568
-3,597
40
$822K 0.44%
44,701
41
$819K 0.44%
7,190
+3
42
$779K 0.42%
5,978
+904
43
$750K 0.4%
10,285
+717
44
$720K 0.39%
5,958
-573
45
$691K 0.37%
7,700
46
$689K 0.37%
+4,535
47
$684K 0.37%
13,627
-3,199
48
$617K 0.33%
+20,635
49
$587K 0.32%
3,551
+142
50
$570K 0.31%
24,982
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