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
$339M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.99M
3
+$1.35M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

1
+$3M
2
+$2.46M
3
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.22%
3,704
-579
77
$731K 0.22%
5,821
+1,831
78
$696K 0.21%
8,271
-380
79
$671K 0.2%
4,138
-4,917
80
$662K 0.2%
11,512
+1,379
81
$636K 0.19%
10,097
+1
82
$626K 0.18%
11,490
+142
83
$624K 0.18%
35,401
+1,317
84
$578K 0.17%
+6,176
85
$568K 0.17%
3,268
-185
86
$566K 0.17%
8,205
+2,974
87
$559K 0.17%
7,162
+1,581
88
$557K 0.16%
9,508
+2,549
89
$547K 0.16%
4,576
+251
90
$547K 0.16%
17,742
+1,106
91
$529K 0.16%
8,166
+2
92
$527K 0.16%
10,581
93
$515K 0.15%
8,662
+1,955
94
$511K 0.15%
5,304
95
$510K 0.15%
1,938
96
$504K 0.15%
874
+6
97
$486K 0.14%
3,420
-1,140
98
$476K 0.14%
4,174
+8
99
$475K 0.14%
11,083
-444
100
$471K 0.14%
+6,908
2 3
4
5 6