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
$141M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.73M
3
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K

Top Sells

1
+$1.06M
2
+$586K
3
+$511K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$426K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$389K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
358
77
$224K 0.16%
+1,687
78
$221K 0.16%
1,942
+135
79
$211K 0.15%
+7,828
80
$206K 0.15%
1,285
81
$205K 0.15%
2,992
+286
82
$204K 0.14%
2,291
+91
83
$203K 0.14%
+4,003
84
$190K 0.13%
+1,685
85
$175K 0.12%
17,500
86
$98K 0.07%
+15,500
87
$49K 0.03%
+10,500
88
$43K 0.03%
16,250
89
– –
-9,232
90
– –
-6,450
91
– –
-7,602
92
– –
-38,041
93
– –
-5,000
94
– –
-683
95
– –
-5,040
96
– –
-4,163
97
– –
-1,035
98
– –
-4,000
99
– –
-15,000
100
– –
-11,250
1 2 3
4
5