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
$214M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.35M
3
+$3.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M

Top Sells

1
+$3.96M
2
+$1.84M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M

Sector Composition

1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.8%
17,465
-16,882
27
$1.68M 0.78%
10,714
+4
28
$1.66M 0.77%
29,925
-2,025
29
$1.48M 0.69%
13,692
+4,620
30
$1.44M 0.67%
50,475
-138,449
31
$1.44M 0.67%
7,175
-256
32
$1.4M 0.65%
75,938
+1,534
33
$1.34M 0.63%
+50,386
34
$1.34M 0.63%
+45,259
35
$1.31M 0.61%
17,395
+46
36
$1.23M 0.57%
+46,488
37
$1.22M 0.57%
5,737
-11
38
$1.06M 0.49%
7,191
+4
39
$962K 0.45%
5,706
-181
40
$952K 0.44%
50,619
+3,402
41
$948K 0.44%
9,033
+946
42
$934K 0.44%
6,150
+176
43
$884K 0.41%
17,321
-4,232
44
$860K 0.4%
7,700
45
$830K 0.39%
10,981
+1,308
46
$773K 0.36%
15,393
+11,055
47
$706K 0.33%
20,243
-4,664
48
$696K 0.32%
44,701
49
$654K 0.31%
7,279
+215
50
$627K 0.29%
14,186
+184
1
2
3 4 5