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
$250M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.8M
3
+$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.6M

Top Sells

1
+$24.5M
2
+$8.08M
3
+$6.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.75M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.81%
3,963
-2,341
27
$1.85M 0.74%
4,388
-1,806
28
$1.82M 0.73%
32,218
-15,348
29
$1.8M 0.72%
77,614
-40,586
30
$1.64M 0.66%
61,706
+16,125
31
$1.63M 0.65%
15,306
-5,990
32
$1.57M 0.63%
2,030
-1,001
33
$1.54M 0.61%
8,644
-2,598
34
$1.49M 0.6%
62,547
-48,391
35
$1.49M 0.6%
23,918
-17,035
36
$1.45M 0.58%
35,926
-17,119
37
$1.45M 0.58%
45,123
-25,812
38
$1.33M 0.53%
6,084
-4,560
39
$1.33M 0.53%
+49,715
40
$1.33M 0.53%
+25,001
41
$1.29M 0.52%
11,184
-8,208
42
$1.22M 0.49%
12,097
-3,030
43
$1.18M 0.47%
40,278
-25,630
44
$1.16M 0.46%
44,437
-26,267
45
$1.12M 0.45%
+42,721
46
$1.04M 0.42%
56,388
-12,996
47
$1.03M 0.41%
23,453
-16,537
48
$966K 0.39%
39,641
-19,537
49
$909K 0.36%
7,058
-141
50
$823K 0.33%
22,169
-15,724
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