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
$339M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.99M
3
+$1.35M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

1
+$3M
2
+$2.46M
3
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.75%
40,953
+2,538
27
$2.31M 0.68%
21,296
-48
28
$2.27M 0.67%
19,392
+2,419
29
$2.22M 0.66%
11,242
-2,030
30
$2.18M 0.64%
53,045
-10,379
31
$2.09M 0.62%
8,581
+2,193
32
$2.08M 0.62%
65,908
-13,410
33
$2.08M 0.61%
10,907
+6
34
$2.04M 0.6%
70,935
-20,533
35
$1.98M 0.59%
10,644
-2,546
36
$1.89M 0.56%
70,704
-15,048
37
$1.86M 0.55%
39,990
-9,648
38
$1.81M 0.54%
37,908
+1,003
39
$1.73M 0.51%
7,290
+1,280
40
$1.73M 0.51%
28,844
41
$1.7M 0.5%
8,463
+336
42
$1.57M 0.46%
37,893
-6,109
43
$1.53M 0.45%
15,127
+142
44
$1.47M 0.43%
59,178
-25,572
45
$1.45M 0.43%
28,514
-11,715
46
$1.43M 0.42%
69,384
-2,152
47
$1.35M 0.4%
+56,583
48
$1.21M 0.36%
23,696
+6,926
49
$1.18M 0.35%
5,347
+734
50
$1.18M 0.35%
39,632
+21,692
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