CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-13.16%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.54%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Trade Desk
TTD
|
$4.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
Plug Power
PLUG
|
$939K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$934K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.06M |
| 2 |
Avantis US Equity ETF
AVUS
|
$586K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$511K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$426K |
| 5 |
Avantis International Equity ETF
AVDE
|
$389K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 4.32% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,000
| Closed | -$229K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,081
| Closed | -$200K |
|
|
UPH
103
DELISTED
UpHealth, Inc.
UPH
| – | – |
-10,000
| Closed | -$12K |
|