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
126
$277K 0.08%
1,470
+18
127
$277K 0.08%
4,134
128
$274K 0.08%
9,478
-305
129
$272K 0.08%
1,285
130
$262K 0.08%
2,438
131
$262K 0.08%
3,243
-1,983
132
$255K 0.08%
1,469
+20
133
$245K 0.07%
2,692
134
$241K 0.07%
+3,067
135
$241K 0.07%
1,423
136
$238K 0.07%
2,320
-782
137
$237K 0.07%
7,366
-319
138
$235K 0.07%
708
-4
139
$235K 0.07%
+5,116
140
$229K 0.07%
2,592
-1,755
141
$219K 0.06%
+1,284
142
$218K 0.06%
1,614
-119
143
$212K 0.06%
1,837
-247
144
$207K 0.06%
+1,213
145
$206K 0.06%
353
-70
146
$206K 0.06%
+5,507
147
$203K 0.06%
930
-268
148
$146K 0.04%
11,838
-7,622
149
– –
-109,216
150
– –
-1,067
3 4 5
6
7