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
$339M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.99M
3
+$1.35M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

1
+$3M
2
+$2.46M
3
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.13%
11,237
+11
102
$409K 0.12%
1,010
+1
103
$408K 0.12%
8,112
104
$408K 0.12%
14,000
105
$399K 0.12%
10,514
-4,364
106
$398K 0.12%
13,747
-9,597
107
$390K 0.12%
+7,273
108
$387K 0.11%
+9,708
109
$378K 0.11%
905
-2
110
$363K 0.11%
4,830
-1,153
111
$361K 0.11%
939
112
$347K 0.1%
+3,144
113
$342K 0.1%
806
-599
114
$338K 0.1%
9,255
-1,870
115
$325K 0.1%
8,933
+872
116
$325K 0.1%
14,799
-2,530
117
$323K 0.1%
10,856
+1,042
118
$322K 0.1%
12,634
-1,535
119
$322K 0.09%
6,105
120
$314K 0.09%
3,218
+620
121
$292K 0.09%
12,293
-338
122
$288K 0.09%
1,724
-210
123
$287K 0.08%
7,884
-451
124
$281K 0.08%
17,500
125
$278K 0.08%
314
3 4
5
6 7