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
101
– –
-10,000
102
– –
-8,874
103
– –
-9,766
104
– –
-71,052
105
– –
-4,162
106
– –
-16,250
1 2 3 4
5