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
51
$451K 0.26%
3,316
-7
52
$445K 0.25%
+5,742
53
$440K 0.25%
2,256
-1,012
54
$428K 0.24%
+10,780
55
$426K 0.24%
2,417
-329
56
$403K 0.23%
16,226
-14,287
57
$377K 0.21%
2,632
-374
58
$358K 0.2%
14,572
-85,366
59
$353K 0.2%
1,196
-6
60
$351K 0.2%
1,150
-2,524
61
$337K 0.19%
7,220
-29
62
$334K 0.19%
8,532
+403
63
$320K 0.18%
14,481
-4,661
64
$315K 0.18%
1,537
-1,820
65
$304K 0.17%
1,341
-44
66
$303K 0.17%
1,384
-651
67
$301K 0.17%
6,856
-60,393
68
$297K 0.17%
6,747
-57,935
69
$295K 0.17%
7,134
-63,910
70
$293K 0.17%
12,623
+37
71
$265K 0.15%
1,953
-334
72
$256K 0.14%
2,726
-2,122
73
$256K 0.14%
6,119
-8
74
$244K 0.14%
246
75
$238K 0.13%
4,817
-454
1 2
3
4 5