CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
1-Year Return
11.42%
This Quarter Return
+5.19%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15.5M
(+9.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
106
New
9
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$909K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$689K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$617K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
| 3 |
Trade Desk
TTD
|
$488K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$483K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$413K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Communication Services | 4.13% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 0.95% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
West Pharmaceutical
WST
$18B
| – | – |
-4,850
| Closed | -$1.68M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,685
| Closed | -$275K |
|
103
Quadratic Deflation ETF
BNDD
$68.3M
| – | – |
-16,285
| Closed | -$258K |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.53B
| – | – |
-7,561
| Closed | -$236K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-6,080
| Closed | -$379K |
|
106
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,938
| Closed | -$176K |
|