CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+6.36%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
17
Increased
47
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.99M |
| 3 |
Innovator Premium Income 9 Buffer ETF October
HOCT
|
$1.35M |
| 4 |
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
|
$1.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 2.8% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 0.94% |
