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
$170M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$864K
3
+$517K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$379K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$360K

Top Sells

1
+$781K
2
+$591K
3
+$342K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$336K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$316K

Sector Composition

1 Technology 5.35%
2 Communication Services 3.61%
3 Healthcare 2.5%
4 Industrials 1.14%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.94%
92,148
-7,294
27
$1.58M 0.93%
16,345
+1,248
28
$1.53M 0.9%
31,196
-2,583
29
$1.5M 0.88%
4,868
-26
30
$1.41M 0.83%
4,908
+70
31
$1.29M 0.76%
110,280
-39
32
$1.2M 0.7%
8,168
-523
33
$1.04M 0.61%
5,507
-332
34
$917K 0.54%
27,201
-1,369
35
$884K 0.52%
44,701
-1,490
36
$874K 0.51%
12,216
+2,195
37
$864K 0.51%
+54,816
38
$850K 0.5%
16,826
-1,496
39
$825K 0.48%
51,165
-750
40
$779K 0.46%
15,182
-443
41
$704K 0.41%
7,187
-162
42
$702K 0.41%
11,310
+23
43
$696K 0.41%
7,692
+24
44
$687K 0.4%
9,568
-125
45
$679K 0.4%
6,531
+1,839
46
$672K 0.39%
7,700
47
$617K 0.36%
6,230
-502
48
$602K 0.35%
24,982
49
$577K 0.34%
7,028
+4
50
$544K 0.32%
3,416
+72
1
2
3 4 5