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
$239M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.78M
3
+$1.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$583K

Top Sells

1
+$9.85M
2
+$2.26M
3
+$853K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.33%
31,452
-135
52
$778K 0.33%
13,195
-337
53
$775K 0.32%
7,410
-3,774
54
$759K 0.32%
24,191
+5,063
55
$752K 0.32%
18,960
-3,209
56
$752K 0.31%
30,513
-9,128
57
$727K 0.3%
6,242
+618
58
$651K 0.27%
3,357
-196
59
$650K 0.27%
7,958
-201
60
$649K 0.27%
21,390
61
$649K 0.27%
17,302
-6,151
62
$609K 0.25%
3,268
-660
63
$605K 0.25%
5,731
+48
64
$596K 0.25%
7,562
+1,757
65
$557K 0.23%
10,779
+197
66
$539K 0.23%
10,662
-795
67
$523K 0.22%
9,156
+562
68
$503K 0.21%
3,006
-421
69
$498K 0.21%
1,938
70
$475K 0.2%
13,332
-63,495
71
$467K 0.2%
4,309
-101
72
$441K 0.18%
3,323
+1
73
$427K 0.18%
4,848
-2,228
74
$425K 0.18%
2,746
-629
75
$408K 0.17%
10,631
-651
1 2
3
4 5