CPP

Capasso Planning Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.25M
3
+$467K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$424K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

1
+$11.4M
2
+$5.63M
3
+$5.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.71M

Sector Composition

1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.13%
5,376
-67,477
77
$224K 0.13%
+628
78
$219K 0.12%
5,576
-2,149
79
$215K 0.12%
588
-2
80
$212K 0.12%
+1,034
81
$209K 0.12%
+1,180
82
$206K 0.12%
332
-248
83
$205K 0.12%
7,525
-55,250
84
– –
-2,921
85
– –
-12,738
86
– –
-24,191
87
– –
-8,124
88
– –
-1,643
89
– –
-13,195
90
– –
-12,379
91
– –
-42,900
92
– –
-2,896
93
– –
-10,662
94
– –
-13,332
95
– –
-1,183
96
– –
-6,440
97
– –
-6,217
98
– –
-6,036
99
– –
-10,779
100
– –
-947
1 2 3
4
5