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
$141M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.73M
3
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K

Top Sells

1
+$1.06M
2
+$586K
3
+$511K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$426K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$389K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.35%
3,238
+71
52
$486K 0.34%
1,734
-1,336
53
$477K 0.34%
+3,733
54
$429K 0.3%
3,948
+63
55
$421K 0.3%
8,164
56
$412K 0.29%
+14,751
57
$404K 0.29%
5,487
+183
58
$390K 0.28%
4,105
+805
59
$382K 0.27%
2,665
-186
60
$369K 0.26%
11,255
+647
61
$346K 0.25%
14,179
62
$295K 0.21%
1,739
-74
63
$287K 0.2%
19,266
-1,206
64
$285K 0.2%
951
+43
65
$277K 0.2%
2,540
-540
66
$265K 0.19%
2,047
+3
67
$257K 0.18%
4,907
+110
68
$257K 0.18%
1,204
+61
69
$252K 0.18%
7,791
+387
70
$248K 0.18%
+5,874
71
$247K 0.18%
10,649
-3,234
72
$245K 0.17%
+7,507
73
$244K 0.17%
1,094
-468
74
$232K 0.16%
15,726
-426
75
$232K 0.16%
2,706
+183
1 2
3
4 5