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
$250M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.8M
3
+$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.6M

Top Sells

1
+$24.5M
2
+$8.08M
3
+$6.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.75M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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