CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$917K
3
+$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K

Top Sells

1
+$664K
2
+$619K
3
+$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K

Sector Composition

1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.18%
1,568
-224
77
$258K 0.16%
2,925
+214
78
$256K 0.16%
666
+1
79
$255K 0.16%
11,434
-389
80
$254K 0.16%
+8,855
81
$249K 0.16%
8,286
+176
82
$239K 0.15%
+2,818
83
$235K 0.15%
15,732
+3
84
$234K 0.15%
741
+9
85
$230K 0.15%
1,319
-1,241
86
$227K 0.15%
+4,277
87
$227K 0.14%
+2,028
88
$219K 0.14%
+1,285
89
$218K 0.14%
+4,836
90
$213K 0.14%
4,149
-1,157
91
$209K 0.13%
1,548
-503
92
$209K 0.13%
+4,162
93
$208K 0.13%
17,500
94
$206K 0.13%
+2,260
95
$204K 0.13%
1,917
+7
96
$201K 0.13%
+9,902
97
$192K 0.12%
+3,000
98
$127K 0.08%
26,500
99
$69.9K 0.04%
10,000
100
$69.5K 0.04%
833
1 2 3
4
5