CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$917K
3
+$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K

Top Sells

1
+$664K
2
+$619K
3
+$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K

Sector Composition

1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.33%
3,674
+14
52
$508K 0.32%
6,052
-100
53
$503K 0.32%
1,889
+96
54
$500K 0.32%
19,424
+6,490
55
$476K 0.3%
7,349
+33
56
$447K 0.28%
2,943
+212
57
$441K 0.28%
6,140
-8
58
$437K 0.28%
3,983
-40
59
$433K 0.28%
8,370
+206
60
$425K 0.27%
5,477
+2
61
$419K 0.27%
+5,617
62
$416K 0.27%
4,692
-1,110
63
$401K 0.26%
11,722
+118
64
$390K 0.25%
910
-15
65
$369K 0.24%
4,952
-219
66
$353K 0.22%
5,722
-887
67
$346K 0.22%
14,358
+179
68
$342K 0.22%
+6,821
69
$342K 0.22%
+16,116
70
$338K 0.22%
1,585
+487
71
$336K 0.21%
+12,903
72
$316K 0.2%
+10,352
73
$307K 0.2%
2,783
-11
74
$303K 0.19%
358
75
$296K 0.19%
2,401
+15
1 2
3
4 5