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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$8.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.28%
+275,669
2
$13.2M 9.62%
+225,276
3
$8.9M 6.5%
+105,031
4
$8.44M 6.17%
+103,916
5
$7.38M 5.39%
+230,129
6
$7.26M 5.3%
+78,289
7
$5.66M 4.13%
+31,873
8
$4.12M 3.01%
+9,446
9
$3.66M 2.67%
+57,780
10
$3.56M 2.6%
+55,166
11
$3.36M 2.45%
+31,708
12
$3.29M 2.4%
+107,574
13
$3.26M 2.38%
+121,104
14
$3.03M 2.22%
+87,874
15
$2.27M 1.66%
+4,848
16
$1.94M 1.41%
+8,020
17
$1.9M 1.39%
+16,354
18
$1.63M 1.19%
+24,982
19
$1.61M 1.17%
+13,853
20
$1.58M 1.15%
+31,304
21
$1.57M 1.15%
+31,849
22
$1.56M 1.14%
+27,620
23
$1.46M 1.06%
+4,327
24
$1.43M 1.04%
+8,337
25
$1.42M 1.03%
+34,587
1
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