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
$187M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.25M
3
+$470K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$379K

Top Sells

1
+$1.03M
2
+$671K
3
+$617K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$590K

Sector Composition

1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.15%
670
+3
77
$284K 0.15%
3,074
-277
78
$283K 0.15%
7,445
79
$280K 0.15%
3,802
+283
80
$274K 0.15%
+6,199
81
$273K 0.15%
1,001
82
$263K 0.14%
1,691
-20
83
$246K 0.13%
17,500
84
$231K 0.12%
4,389
+550
85
$226K 0.12%
2,984
-2,383
86
$224K 0.12%
1,285
87
$223K 0.12%
5,120
+380
88
$222K 0.12%
+414
89
$218K 0.12%
4,338
+54
90
$216K 0.12%
429
+6
91
$216K 0.12%
714
-1
92
$211K 0.11%
+2,241
93
$206K 0.11%
2,314
94
$167K 0.09%
22,031
-88,249
95
$56.9K 0.03%
15,500
-11,000
96
$47.1K 0.03%
10,500
-5,000
97
$31.8K 0.02%
833
98
– –
-1,485
99
– –
-12,934
100
– –
-20,635
1 2 3
4
5