CPP
Capasso Planning Partners Portfolio holdings
AUM
$182M
1-Year Est. Return
14.16%
This Fund
S&P 500
1 Year Est. Return
+14.16%
AUM
$182M
AUM Growth
+$21.4M
(+13%)
Holding
82
Top Buys
| 1 | +$7.97M | |
| 2 | +$3.18M | |
| 3 | +$2.31M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.37M | |
| 3 | +$783K | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$393K |
| 5 |
ProShares Short S&P500
SH
|
+$373K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
| – | – |
-7,947
|
|
||
77
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| – | – |
-1,932
|
|
||
|
78
ProShares Short S&P500
SH
$1.19B
| – | – |
-10,102
|
|
||
79
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-1,494
|
|
||
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
| – | – |
-5,702
|
|
||
81
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$187M
| – | – |
-9,561
|
|
||
|
82
Franklin High Yield Corporate ETF
FLHY
$834M
| – | – |
-16,030
|
|