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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$612K
3
+$592K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$510K

Top Sells

1
+$10.9M
2
+$2.63M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Sector Composition

1 Technology 4.19%
2 Financials 1.77%
3 Healthcare 1.5%
4 Consumer Discretionary 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.55%
8,569
-1,135
27
$833K 0.52%
3,792
-1,206
28
$827K 0.52%
6,958
-224
29
$810K 0.5%
30,852
-5
30
$762K 0.47%
4,082
-257
31
$735K 0.46%
27,915
-27,110
32
$733K 0.46%
16,457
-5,283
33
$719K 0.45%
4,941
-1,800
34
$688K 0.43%
21,390
35
$629K 0.39%
+6,324
36
$619K 0.39%
6,656
-1,583
37
$619K 0.39%
1,195
-664
38
$618K 0.39%
810
-619
39
$565K 0.35%
9,834
-4,142
40
$520K 0.32%
+18,815
41
$517K 0.32%
14,195
-7,007
42
$482K 0.3%
8,445
+463
43
$481K 0.3%
10,888
-2,864
44
$480K 0.3%
4,496
-635
45
$441K 0.27%
3,289
-27
46
$439K 0.27%
9,959
-1,249
47
$429K 0.27%
2,056
-200
48
$411K 0.26%
11,315
-6,151
49
$393K 0.25%
16,030
-16,254
50
$393K 0.24%
14,698
-11,374
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