CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+8.99%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 3.04% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
101
Ballard Power Systems
BLDP
$607M
| – | – |
-15,500
| Closed | -$56.9K |
|
102
iShares MSCI Japan Value ETF
EWJV
$481M
| – | – |
-12,730
| Closed | -$363K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,350
| Closed | -$705K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,449
| Closed | -$316K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-7,905
| Closed | -$385K |
|
106
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-6,199
| Closed | -$274K |
|
107
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| – | – |
-9,484
| Closed | -$307K |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-3,802
| Closed | -$280K |
|