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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.08M
3
+$909K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$689K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K

Top Sells

1
+$1.68M
2
+$717K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 18.69%
78,404
+15,574
2
$13.1M 7.02%
282,762
+5,052
3
$12.9M 6.94%
237,129
+7,350
4
$9.87M 5.31%
127,858
+7,910
5
$7.21M 3.88%
37,180
+1,503
6
$6.19M 3.33%
80,160
-6,321
7
$5.76M 3.1%
76,143
-41
8
$5.09M 2.74%
180,084
-1,283
9
$4.95M 2.66%
62,623
-498
10
$4.73M 2.55%
82,215
+4,031
11
$4.51M 2.43%
83,865
+4,334
12
$3.71M 2%
153,396
+6,597
13
$3.64M 1.96%
34,992
+725
14
$3.59M 1.93%
36,809
-1,826
15
$3.38M 1.82%
147,350
+9,167
16
$3.22M 1.73%
7,897
-396
17
$3.05M 1.64%
13,846
-1,283
18
$2.98M 1.6%
27,874
-4,528
19
$2.56M 1.38%
99,024
+4,710
20
$2.12M 1.14%
52,015
-403
21
$1.99M 1.07%
39,580
+1,954
22
$1.83M 0.98%
5,361
+453
23
$1.8M 0.97%
10,864
+351
24
$1.71M 0.92%
34,103
-1
25
$1.67M 0.9%
31,915
-1,380
1
2 3 4 5