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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.08M
3
+$909K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$689K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K

Top Sells

1
+$1.68M
2
+$717K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
5
BNDX icon
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 Change
in Stake 		Capital Flow
101
– –
-2,036
102
– –
-7,561
103
– –
-2,938
104
– –
-6,080
105
– –
-4,850
106
– –
-3,685
1 2 3 4
5