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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
51
$390K 0.24%
4,888
-854
52
$373K 0.23%
10,102
-678
53
$334K 0.21%
1,184
-12
54
$332K 0.21%
2,139
-493
55
$322K 0.2%
1,494
-43
56
$320K 0.2%
2,313
-5,497
57
$318K 0.2%
1,307
-1,110
58
$304K 0.19%
1,088
-253
59
$301K 0.19%
6,928
-1,604
60
$270K 0.17%
1,932
-21
61
$268K 0.17%
1,100
-80
62
$262K 0.16%
5,980
-139
63
$255K 0.16%
+3,256
64
$250K 0.16%
5,702
-6,742
65
$234K 0.15%
9,561
-4,920
66
$234K 0.15%
+7,947
67
$216K 0.13%
2,178
-548
68
$214K 0.13%
4,340
-2,880
69
$211K 0.13%
+1,500
70
– –
-6,747
71
– –
-6,856
72
– –
-7,134
73
– –
-16,226
74
– –
-14,572
75
– –
-1,384
1 2
3
4