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
$250M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.8M
3
+$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.6M

Top Sells

1
+$24.5M
2
+$8.08M
3
+$6.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.75M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 26.31%
112,328
-41,743
2
$18.5M 7.41%
259,641
-38,465
3
$13.4M 5.36%
280,365
-37,695
4
$11.9M 4.75%
136,209
-12,866
5
$10.4M 4.16%
373,084
+35,789
6
$6.51M 2.6%
25,992
-25,211
7
$6M 2.4%
101,995
-6,830
8
$5.97M 2.39%
74,395
+8,388
9
$5.47M 2.19%
66,759
+5,428
10
$4.31M 1.72%
55,220
+5,238
11
$4.17M 1.67%
9,195
-2,858
12
$3.64M 1.45%
55,887
-5,704
13
$3.42M 1.37%
125,098
-148,265
14
$3.36M 1.34%
56,159
+27,315
15
$3.13M 1.25%
132,049
-56,567
16
$3.08M 1.23%
10,623
-2,900
17
$2.82M 1.13%
+76,827
18
$2.8M 1.12%
+68,083
19
$2.8M 1.12%
+70,799
20
$2.78M 1.11%
+65,692
21
$2.6M 1.04%
+64,778
22
$2.44M 0.97%
4,522
-1,614
23
$2.43M 0.97%
99,085
+60,983
24
$2.39M 0.96%
99,788
-21,729
25
$2.26M 0.9%
12,264
+1,357
1
2 3 4 5