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
151
– –
-4,240
152
– –
-11,510
153
– –
-1,099
154
– –
-8,717
155
– –
-72,202
156
– –
-3,896
157
– –
-23,838
3 4 5 6
7