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
$339M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.99M
3
+$1.35M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

1
+$3M
2
+$2.46M
3
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 26.09%
154,071
+31,758
2
$20.9M 6.16%
298,106
+9,284
3
$16.8M 4.96%
318,060
+56,631
4
$12.9M 3.82%
149,075
+3,498
5
$11.9M 3.52%
51,203
-1,614
6
$9.8M 2.89%
337,295
+26,269
7
$8.08M 2.38%
73,663
-5
8
$7.7M 2.27%
273,363
-26,664
9
$7.03M 2.07%
108,825
+5,204
10
$5.55M 1.64%
12,053
-1,992
11
$5.53M 1.63%
66,007
-2,456
12
$5.1M 1.51%
61,331
+13,760
13
$4.51M 1.33%
188,616
-41,949
14
$4.35M 1.28%
61,591
+1,059
15
$3.97M 1.17%
49,982
-321
16
$3.83M 1.13%
13,523
-63
17
$3.24M 0.96%
121,517
-2,387
18
$3.24M 0.96%
6,136
+223
19
$3.08M 0.91%
6,304
-1,335
20
$2.8M 0.83%
26,348
+6,292
21
$2.75M 0.81%
47,566
-13,361
22
$2.71M 0.8%
110,938
-24,418
23
$2.69M 0.79%
3,031
-196
24
$2.67M 0.79%
118,200
-13,533
25
$2.67M 0.79%
6,194
-617
1
2 3 4 5