CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$864K
3
+$517K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$379K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$360K

Top Sells

1
+$781K
2
+$591K
3
+$342K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$336K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$316K

Sector Composition

1 Technology 5.35%
2 Communication Services 3.61%
3 Healthcare 2.5%
4 Industrials 1.14%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.16%
666
77
$271K 0.16%
11,770
+336
78
$264K 0.15%
1,057
-528
79
$262K 0.15%
8,316
+30
80
$258K 0.15%
+16,285
81
$258K 0.15%
4,517
+240
82
$255K 0.15%
5,299
+463
83
$240K 0.14%
+6,085
84
$236K 0.14%
+7,561
85
$232K 0.14%
1,299
-20
86
$228K 0.13%
1,285
87
$226K 0.13%
4,162
88
$218K 0.13%
17,500
89
$212K 0.12%
2,260
90
$210K 0.12%
2,020
-905
91
$209K 0.12%
1,279
-289
92
$176K 0.1%
2,938
-62
93
$148K 0.09%
26,500
94
$71.1K 0.04%
833
95
$69.7K 0.04%
10,000
96
$63.5K 0.04%
15,500
97
$43.1K 0.03%
16,250
98
– –
-10,352
99
– –
-16,116
100
– –
-12,903
1 2 3
4
5