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
$141M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.73M
3
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$939K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K

Top Sells

1
+$1.06M
2
+$586K
3
+$511K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$426K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$389K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.05%
312,574
+22,881
2
$11.1M 7.84%
237,852
+9,541
3
$8.12M 5.76%
21,536
+17,234
4
$8.1M 5.75%
106,271
+6,417
5
$8.04M 5.7%
111,002
+3,035
6
$6.66M 4.72%
83,225
+4,124
7
$6.45M 4.58%
219,008
-14,450
8
$4.97M 3.53%
118,760
+112,940
9
$4.59M 3.26%
33,574
+527
10
$4.29M 3.05%
42,324
+3,548
11
$3.66M 2.59%
70,263
+3,663
12
$3.55M 2.52%
33,336
+2,793
13
$3.44M 2.44%
65,283
+4,822
14
$3.06M 2.17%
36,952
+23,904
15
$3.02M 2.14%
126,438
+10,704
16
$2.78M 1.97%
8,004
-1,473
17
$2.65M 1.88%
109,649
-2,771
18
$2.51M 1.78%
23,952
+4,666
19
$2.46M 1.74%
91,601
+2,785
20
$1.85M 1.31%
9,809
-544
21
$1.57M 1.11%
31,304
22
$1.56M 1.11%
37,426
+4,101
23
$1.53M 1.09%
8,639
+184
24
$1.47M 1.04%
4,849
+1
25
$1.38M 0.98%
30,390
+3,380
1
2 3 4 5