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
$214M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.35M
3
+$3.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M

Top Sells

1
+$3.96M
2
+$1.84M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M

Sector Composition

1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.16%
11,024
+1,516
77
$348K 0.16%
4,728
78
$341K 0.16%
6,626
+468
79
$337K 0.16%
3,307
+233
80
$332K 0.15%
1,067
+66
81
$321K 0.15%
5,307
+67
82
$313K 0.15%
6,105
-2,944
83
$287K 0.13%
1,686
-5
84
$277K 0.13%
5,600
+480
85
$256K 0.12%
2,901
-83
86
$254K 0.12%
4,405
+16
87
$249K 0.12%
720
+6
88
$248K 0.12%
+4,803
89
$247K 0.12%
+10,610
90
$244K 0.11%
1,285
91
$243K 0.11%
417
+3
92
$242K 0.11%
17,500
93
$239K 0.11%
2,314
94
$230K 0.11%
437
+8
95
$215K 0.1%
+325
96
$204K 0.1%
+4,448
97
$204K 0.1%
+1,431
98
$99.1K 0.05%
22,031
99
$40K 0.02%
833
100
$33.7K 0.02%
10,500
1 2 3
4
5