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
$239M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.78M
3
+$1.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$583K

Top Sells

1
+$9.85M
2
+$2.26M
3
+$853K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.17%
12,738
-2,084
77
$397K 0.17%
8,124
-68
78
$393K 0.16%
6,036
-1,766
79
$391K 0.16%
19,142
-7,758
80
$374K 0.16%
12,379
-2,756
81
$353K 0.15%
2,896
+360
82
$326K 0.14%
580
-4
83
$325K 0.14%
7,725
-3,474
84
$315K 0.13%
7,249
-2
85
$310K 0.13%
2,287
-179
86
$299K 0.13%
1,202
87
$290K 0.12%
12,586
+16
88
$285K 0.12%
+2,035
89
$284K 0.12%
8,129
+98
90
$240K 0.1%
+6,127
91
$239K 0.1%
5,271
-2,347
92
$235K 0.1%
6,440
-92
93
$233K 0.1%
246
94
$230K 0.1%
1,385
-1,160
95
$221K 0.09%
2,921
-36
96
$221K 0.09%
1,643
+13
97
$216K 0.09%
590
-115
98
$210K 0.09%
947
99
$202K 0.08%
+1,183
100
– –
-9,796
1 2 3
4
5