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
1
$25.7M 15.09%
62,830
+12,481
2
$12.5M 7.36%
277,710
+3,648
3
$11.6M 6.8%
229,779
+6,475
4
$9.14M 5.36%
119,948
+4,585
5
$5.88M 3.45%
35,677
-1,431
6
$5.81M 3.41%
76,184
-2,350
7
$5.27M 3.09%
86,481
-9,699
8
$5.25M 3.08%
181,367
-2,195
9
$5.06M 2.97%
63,121
-2,397
10
$4.57M 2.68%
78,184
+4,093
11
$4.21M 2.47%
79,531
+5,981
12
$3.83M 2.25%
38,635
-767
13
$3.59M 2.1%
34,267
-787
14
$3.58M 2.1%
146,799
+4,464
15
$3.49M 2.05%
32,402
-1,920
16
$3.17M 1.86%
138,183
+8,828
17
$3.12M 1.83%
8,293
+710
18
$3.09M 1.81%
15,129
-539
19
$2.41M 1.42%
94,314
+5,019
20
$2.12M 1.24%
52,418
-337
21
$1.89M 1.11%
37,626
22
$1.73M 1.01%
34,104
-95
23
$1.68M 0.99%
4,850
24
$1.67M 0.98%
33,295
+3,605
25
$1.63M 0.96%
10,513
+1,778
1
2 3 4 5