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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.08M
3
+$909K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$689K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K

Top Sells

1
+$1.68M
2
+$717K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.16%
667
+1
77
$295K 0.16%
7,445
+1,360
78
$283K 0.15%
1,001
-56
79
$278K 0.15%
1,711
-940
80
$273K 0.15%
3,519
-1,230
81
$264K 0.14%
4,601
+84
82
$264K 0.14%
5,419
+120
83
$259K 0.14%
4,162
84
$234K 0.13%
1,285
85
$234K 0.13%
1,485
+206
86
$222K 0.12%
17,500
87
$222K 0.12%
+715
88
$222K 0.12%
9,766
-2,004
89
$222K 0.12%
+8,874
90
$220K 0.12%
2,314
+54
91
$216K 0.12%
+4,284
92
$205K 0.11%
+3,839
93
$203K 0.11%
+423
94
$201K 0.11%
+4,740
95
$116K 0.06%
26,500
96
$89.5K 0.05%
15,500
97
$62K 0.03%
10,000
98
$54.1K 0.03%
833
99
$43.1K 0.02%
16,250
100
– –
-12,845
1 2 3
4
5