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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$8.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.35%
+5,304
52
$448K 0.33%
+940
53
$429K 0.31%
+3,167
54
$396K 0.29%
+9,429
55
$368K 0.27%
+2,140
56
$365K 0.27%
+1,084
57
$358K 0.26%
+13,128
58
$348K 0.25%
+2,400
59
$333K 0.24%
+15,179
60
$327K 0.24%
+17,262
61
$312K 0.23%
+909
62
$288K 0.21%
+1,143
63
$287K 0.21%
+4,866
64
$284K 0.21%
+1,960
65
$283K 0.21%
+683
66
$282K 0.21%
+1,262
67
$268K 0.2%
+6,743
68
$256K 0.19%
+1,702
69
$253K 0.18%
+1,285
70
$250K 0.18%
+5,040
71
$250K 0.18%
+4,500
72
$230K 0.17%
+2,200
73
$226K 0.17%
+1,748
74
$222K 0.16%
+1,610
75
$221K 0.16%
+3,670
1 2
3
4