CPP

Capasso Planning Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.25M
3
+$467K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$424K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

1
+$11.4M
2
+$5.63M
3
+$5.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.71M

Sector Composition

1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.63%
1,429
-417
27
$1.11M 0.63%
17,949
-5,376
28
$1.1M 0.62%
4,998
-357
29
$1.01M 0.57%
45,753
-10,058
30
$1M 0.57%
7,810
+1,568
31
$999K 0.56%
9,704
-1,319
32
$978K 0.55%
15,981
-1,742
33
$925K 0.52%
21,740
-7,450
34
$925K 0.52%
1,859
-2,360
35
$912K 0.52%
6,741
+37
36
$793K 0.45%
30,857
-595
37
$786K 0.44%
32,284
-14,762
38
$785K 0.44%
7,182
-228
39
$770K 0.44%
13,976
-10,217
40
$735K 0.42%
8,239
+281
41
$722K 0.41%
21,202
-9,197
42
$692K 0.39%
26,072
-12,308
43
$686K 0.39%
4,339
+30
44
$672K 0.38%
21,390
45
$613K 0.35%
17,466
-16,578
46
$594K 0.34%
13,752
-5,208
47
$546K 0.31%
5,131
-600
48
$495K 0.28%
12,444
-4,858
49
$457K 0.26%
11,208
+577
50
$454K 0.26%
7,982
-1,174
1
2
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