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
$187M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.25M
3
+$470K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$379K

Top Sells

1
+$1.03M
2
+$671K
3
+$617K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$590K

Sector Composition

1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.85%
31,950
+35
27
$1.45M 0.77%
17,865
-374
28
$1.37M 0.73%
9,208
+398
29
$1.31M 0.7%
7,431
+375
30
$1.26M 0.68%
74,404
-7,644
31
$1.2M 0.64%
17,349
32
$1.09M 0.58%
5,748
+150
33
$1.04M 0.55%
21,553
-12,550
34
$868K 0.46%
5,887
+1,352
35
$856K 0.46%
9,072
-80
36
$803K 0.43%
24,907
-1,985
37
$796K 0.43%
47,217
-351
38
$759K 0.41%
8,087
-444
39
$759K 0.41%
5,974
-4
40
$739K 0.4%
7,187
-3
41
$730K 0.39%
7,700
42
$723K 0.39%
15,110
-7,632
43
$705K 0.38%
5,350
-608
44
$669K 0.36%
9,673
-612
45
$654K 0.35%
44,701
46
$570K 0.31%
24,982
47
$567K 0.3%
14,002
+1,512
48
$551K 0.29%
7,064
+1,269
49
$511K 0.27%
3,429
-39
50
$511K 0.27%
3,640
+9
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2
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