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
$239M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.78M
3
+$1.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$583K

Top Sells

1
+$9.85M
2
+$2.26M
3
+$853K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.74%
+19,526
27
$1.68M 0.7%
3,572
-391
28
$1.65M 0.69%
15,673
+367
29
$1.65M 0.69%
7,857
-787
30
$1.64M 0.69%
74,218
-3,396
31
$1.59M 0.66%
62,775
+1,069
32
$1.58M 0.66%
4,219
-169
33
$1.53M 0.64%
1,846
-184
34
$1.36M 0.57%
23,325
-593
35
$1.32M 0.55%
24,193
-8,025
36
$1.2M 0.5%
6,217
+2,490
37
$1.19M 0.5%
29,190
-6,736
38
$1.18M 0.49%
42,900
-6,815
39
$1.14M 0.48%
11,023
-1,074
40
$1.12M 0.47%
47,046
-15,501
41
$1.1M 0.46%
55,811
-577
42
$1.06M 0.44%
3,674
+1,330
43
$1.05M 0.44%
34,044
-11,079
44
$1.02M 0.43%
39,263
-3,458
45
$1.02M 0.43%
5,355
-729
46
$1M 0.42%
38,380
-6,057
47
$955K 0.4%
30,399
-9,879
48
$830K 0.35%
17,723
-7,278
49
$817K 0.34%
6,704
-354
50
$788K 0.33%
48,442
+10,393
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