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
$339M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.99M
3
+$1.35M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

1
+$3M
2
+$2.46M
3
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.34%
+45,581
52
$1.13M 0.33%
5,646
-1,332
53
$1.13M 0.33%
6,904
-144
54
$1.12M 0.33%
3,730
-2
55
$1.08M 0.32%
13,337
+4,053
56
$1.07M 0.32%
+23,923
57
$1.05M 0.31%
12,599
-161
58
$1.05M 0.31%
4,737
+1,144
59
$1.01M 0.3%
46,380
-12,052
60
$975K 0.29%
24,086
-8,175
61
$972K 0.29%
27,715
-20,284
62
$957K 0.28%
9,874
-2,190
63
$938K 0.28%
38,102
+6,356
64
$932K 0.28%
7,700
65
$908K 0.27%
7,199
+270
66
$793K 0.23%
29,133
-30,291
67
$793K 0.23%
27,973
-86,975
68
$792K 0.23%
+7,006
69
$782K 0.23%
4,718
-1,745
70
$776K 0.23%
378
-1
71
$774K 0.23%
+40,852
72
$772K 0.23%
+29,765
73
$767K 0.23%
+5,952
74
$762K 0.23%
6,277
+122
75
$761K 0.22%
5,168
-2,439
1 2
3
4 5