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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.08M
3
+$909K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$689K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K

Top Sells

1
+$1.68M
2
+$717K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.3%
11,180
-4,002
52
$540K 0.29%
8,975
-2,335
53
$508K 0.27%
12,490
-400
54
$504K 0.27%
13,634
+2,148
55
$486K 0.26%
3,631
+11
56
$476K 0.26%
4,365
+416
57
$467K 0.25%
3,468
+52
58
$462K 0.25%
+1,659
59
$458K 0.25%
8,164
60
$450K 0.24%
5,795
+29
61
$448K 0.24%
5,367
-1,135
62
$440K 0.24%
5,305
63
$424K 0.23%
358
64
$408K 0.22%
7,500
+463
65
$392K 0.21%
5,801
+79
66
$386K 0.21%
7,884
+975
67
$378K 0.2%
14,358
68
$378K 0.2%
3,913
-2,317
69
$369K 0.2%
911
+1
70
$344K 0.18%
4,727
-1,274
71
$334K 0.18%
12,934
-6,490
72
$330K 0.18%
894
-19
73
$321K 0.17%
3,351
+149
74
$318K 0.17%
10,047
+1,731
75
$303K 0.16%
2,533
+513
1 2
3
4 5