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
$239M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.78M
3
+$1.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$583K

Top Sells

1
+$9.85M
2
+$2.26M
3
+$853K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 22.18%
94,713
-17,615
2
$17.5M 7.33%
257,445
-2,196
3
$14.3M 5.97%
280,480
+115
4
$11.2M 4.71%
393,477
+20,393
5
$10.7M 4.5%
136,990
+781
6
$10.7M 4.49%
179,171
+123,012
7
$6.24M 2.61%
103,644
+1,649
8
$6.23M 2.61%
76,164
+1,769
9
$6.04M 2.53%
73,026
+6,267
10
$5.39M 2.26%
24,282
-1,710
11
$4.4M 1.84%
55,682
+462
12
$4.04M 1.69%
7,594
-1,601
13
$4.04M 1.69%
7,858
+3,336
14
$3.5M 1.47%
50,201
-5,686
15
$2.89M 1.21%
103,213
-21,885
16
$2.76M 1.16%
71,044
+245
17
$2.72M 1.14%
72,853
+8,075
18
$2.7M 1.13%
67,249
-834
19
$2.68M 1.12%
64,682
-1,010
20
$2.66M 1.11%
9,689
-934
21
$2.58M 1.08%
109,413
-22,636
22
$2.54M 1.06%
104,856
+5,068
23
$2.44M 1.02%
99,938
+853
24
$2.28M 0.96%
12,387
+123
25
$2.07M 0.87%
69,824
+50,688
1
2 3 4 5