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
51
$541K 0.32%
3,409
-354
52
$540K 0.32%
6,502
-468
53
$524K 0.31%
5,074
-978
54
$518K 0.3%
19,424
55
$517K 0.3%
+12,890
56
$475K 0.28%
3,620
-54
57
$472K 0.28%
358
58
$451K 0.26%
8,164
-206
59
$443K 0.26%
6,001
-139
60
$428K 0.25%
5,305
-172
61
$427K 0.25%
5,766
+814
62
$408K 0.24%
2,651
-292
63
$407K 0.24%
11,486
-236
64
$400K 0.23%
3,949
-34
65
$383K 0.22%
5,722
66
$379K 0.22%
+6,080
67
$376K 0.22%
7,037
+216
68
$376K 0.22%
910
69
$372K 0.22%
14,358
70
$360K 0.21%
+4,749
71
$358K 0.21%
12,845
-27,996
72
$335K 0.2%
+6,909
73
$293K 0.17%
913
-976
74
$292K 0.17%
3,202
+384
75
$275K 0.16%
3,685
-1,932
1 2
3
4 5