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
$250M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.8M
3
+$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.6M

Top Sells

1
+$24.5M
2
+$8.08M
3
+$6.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.75M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.19%
11,282
+199
77
$448K 0.18%
+14,822
78
$446K 0.18%
+15,135
79
$439K 0.18%
5,805
-7,532
80
$428K 0.17%
11,199
-12,887
81
$402K 0.16%
8,192
+80
82
$376K 0.15%
3,322
-852
83
$374K 0.15%
+9,796
84
$344K 0.14%
584
-290
85
$335K 0.13%
7,618
-30,290
86
$326K 0.13%
2,536
-3,285
87
$326K 0.13%
2,466
-954
88
$323K 0.13%
+7,251
89
$286K 0.11%
12,570
+277
90
$274K 0.11%
705
-305
91
$268K 0.11%
8,031
+147
92
$264K 0.11%
1,202
-3,535
93
$251K 0.1%
6,532
-3,982
94
$238K 0.1%
1,250
-474
95
$230K 0.09%
693
-15
96
$228K 0.09%
947
-6,343
97
$225K 0.09%
246
-68
98
$214K 0.09%
1,630
+16
99
$208K 0.08%
2,957
-4,205
100
$206K 0.08%
1,130
-154
2 3
4
5 6