CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-3.2%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
100
New
12
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 4 |
Trade Desk
TTD
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.15M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Communication Services | 4.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.27% |
