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
51
$597K 0.28%
3,648
+8
52
$587K 0.27%
15,022
+2,068
53
$585K 0.27%
+3,060
54
$570K 0.27%
24,982
55
$566K 0.26%
360
56
$531K 0.25%
3,427
-2
57
$530K 0.25%
10,165
+1,317
58
$529K 0.25%
8,971
+201
59
$521K 0.24%
9,275
+1,773
60
$520K 0.24%
2,890
-164
61
$490K 0.23%
17,602
-305
62
$480K 0.22%
11,939
+4,494
63
$473K 0.22%
8,164
64
$471K 0.22%
4,279
+5
65
$454K 0.21%
5,304
66
$419K 0.2%
3,980
+1,739
67
$418K 0.2%
8,477
-6,633
68
$417K 0.19%
+4,166
69
$413K 0.19%
864
+194
70
$393K 0.18%
5,581
-232
71
$378K 0.18%
14,358
72
$369K 0.17%
2,638
+94
73
$366K 0.17%
916
-1
74
$366K 0.17%
894
+5
75
$365K 0.17%
1,146
-204
1 2
3
4 5