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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.89M
3
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$606K

Top Sells

1
+$866K
2
+$696K
3
+$406K
4
REET icon
iShares Global REIT ETF
REET
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.27%
3,210
+150
52
$645K 0.27%
3,539
+112
53
$612K 0.25%
3,189
+299
54
$590K 0.24%
10,853
+688
55
$557K 0.23%
9,106
+135
56
$545K 0.23%
360
57
$535K 0.22%
18,605
+1,003
58
$514K 0.21%
5,690
+90
59
$506K 0.21%
14,140
-6,103
60
$498K 0.21%
9,995
-4,191
61
$495K 0.21%
4,356
+77
62
$493K 0.2%
5,304
63
$492K 0.2%
8,164
64
$483K 0.2%
5,159
-2,120
65
$482K 0.2%
11,594
-3,428
66
$469K 0.19%
4,069
+89
67
$451K 0.19%
1,121
-25
68
$436K 0.18%
8,859
+382
69
$431K 0.18%
820
-44
70
$426K 0.18%
7,267
-2,008
71
$419K 0.17%
14,358
72
$414K 0.17%
5,584
+3
73
$414K 0.17%
3,755
+448
74
$410K 0.17%
+26,395
75
$404K 0.17%
909
+15
1 2
3
4 5