CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-3.36%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.51%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
ProShares Ultra Gold
UGL
|
$1.03M |
| 2 |
Plug Power
PLUG
|
$671K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$617K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$604K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$590K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Communication Services | 4.12% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-12,934
| Closed | -$334K |
|
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-20,635
| Closed | -$617K |
|
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-9,766
| Closed | -$222K |
|
|
104
ProShares Ultra Gold
UGL
$575M
| – | – |
-17,763
| Closed | -$1.03M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,162
| Closed | -$259K |
|
|
ILLM
106
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-16,250
| Closed | -$43.1K |
|