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
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.45M
3
+$1.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M

Top Sells

1
+$1.92M
2
+$1.7M
3
+$1.54M
4
TTD icon
Trade Desk
TTD
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M

Sector Composition

1 Technology 5.15%
2 Communication Services 4.58%
3 Healthcare 2.57%
4 Industrials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.34%
8,760
+311
52
$479K 0.33%
1,793
+59
53
$464K 0.32%
7,316
+6
54
$439K 0.31%
+6,148
55
$435K 0.3%
3,660
+25
56
$433K 0.3%
3,229
-9
57
$422K 0.29%
2,560
+821
58
$389K 0.27%
4,023
+75
59
$374K 0.26%
8,164
60
$372K 0.26%
11,604
+349
61
$372K 0.26%
5,475
-12
62
$369K 0.26%
2,731
+66
63
$363K 0.25%
2,924
+1,237
64
$348K 0.24%
+6,609
65
$342K 0.24%
5,171
+2,179
66
$337K 0.24%
14,179
67
$328K 0.23%
+12,934
68
$309K 0.22%
925
-26
69
$296K 0.21%
358
70
$259K 0.18%
2,711
+171
71
$258K 0.18%
11,823
+1,174
72
$257K 0.18%
+1,792
73
$250K 0.17%
2,051
+4
74
$244K 0.17%
2,794
+88
75
$239K 0.17%
1,226
+22
1 2
3
4