CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$917K
3
+$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K

Top Sells

1
+$664K
2
+$619K
3
+$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K

Sector Composition

1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.27%
50,349
+9,551
2
$11.5M 7.33%
274,062
+8,376
3
$10.6M 6.73%
223,304
-11,671
4
$8.56M 5.46%
115,363
+6,143
5
$5.9M 3.76%
78,534
-6,961
6
$5.18M 3.3%
183,562
-7,638
7
$5.08M 3.24%
65,518
-2,516
8
$4.82M 3.07%
37,108
+2,904
9
$4.31M 2.75%
96,180
10
$4.1M 2.61%
74,091
+4,281
11
$3.82M 2.43%
39,402
-1,226
12
$3.71M 2.36%
73,550
+3,763
13
$3.66M 2.33%
35,054
+5,890
14
$3.62M 2.31%
34,322
+1,827
15
$3.58M 2.28%
142,335
+6,072
16
$3M 1.91%
15,668
+964
17
$2.94M 1.87%
129,355
+22,090
18
$2.66M 1.7%
7,583
-84
19
$2.27M 1.45%
89,295
+2,294
20
$2.06M 1.31%
52,755
+10,536
21
$1.88M 1.2%
37,626
+10,322
22
$1.69M 1.08%
34,199
-2,767
23
$1.6M 1.02%
33,779
-13,999
24
$1.6M 1.02%
99,442
-3,450
25
$1.54M 0.98%
8,735
-2
1
2 3 4 5