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
$250M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.8M
3
+$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.6M

Top Sells

1
+$24.5M
2
+$8.08M
3
+$6.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.75M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.31%
+31,587
52
$784K 0.31%
3,727
-4,736
53
$778K 0.31%
3,928
-1,718
54
$710K 0.28%
13,532
+2,020
55
$696K 0.28%
3,553
-151
56
$688K 0.28%
+23,390
57
$661K 0.26%
5,624
+1,048
58
$656K 0.26%
7,076
-2,798
59
$653K 0.26%
+21,390
60
$639K 0.26%
3,375
-1,343
61
$630K 0.25%
38,049
+2,648
62
$621K 0.25%
8,159
-112
63
$601K 0.24%
19,128
+1,386
64
$599K 0.24%
5,683
-20,665
65
$592K 0.24%
4,410
-1,867
66
$583K 0.23%
+19,136
67
$575K 0.23%
11,457
-33
68
$568K 0.23%
2,344
-6,237
69
$523K 0.21%
1,938
70
$522K 0.21%
26,900
-19,480
71
$521K 0.21%
10,582
+1
72
$503K 0.2%
2,545
-723
73
$496K 0.2%
3,427
-1,741
74
$494K 0.2%
8,594
-68
75
$494K 0.2%
7,802
+894
1 2
3
4 5