CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$917K
3
+$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K

Top Sells

1
+$664K
2
+$619K
3
+$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K

Sector Composition

1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.3K 0.04%
15,500
102
$43.1K 0.03%
16,250
103
– –
-17,372
104
– –
-3,206
105
– –
-2,320
106
– –
-1,226
1 2 3 4
5