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
1
$39.2M 20.96%
91,630
+13,226
2
$12.8M 6.86%
244,357
+7,228
3
$12.7M 6.81%
290,970
+8,208
4
$9.72M 5.2%
134,295
+6,437
5
$6.4M 3.43%
37,397
+217
6
$6.27M 3.35%
80,188
+28
7
$5.75M 3.08%
76,488
+345
8
$5.25M 2.81%
+188,924
9
$5.07M 2.71%
184,284
+4,200
10
$5.05M 2.7%
87,367
+5,152
11
$4.87M 2.6%
64,062
+1,439
12
$4.73M 2.53%
89,686
+5,821
13
$3.56M 1.9%
150,879
-2,517
14
$3.33M 1.78%
34,347
-2,462
15
$3.21M 1.72%
151,750
+4,400
16
$3.02M 1.61%
29,323
-5,669
17
$2.88M 1.54%
7,343
-554
18
$2.65M 1.42%
102,243
+3,219
19
$2.63M 1.4%
12,360
-1,486
20
$2.27M 1.21%
22,119
-5,755
21
$2.02M 1.08%
40,158
+578
22
$2M 1.07%
51,087
-928
23
$1.71M 0.92%
4,894
24
$1.71M 0.91%
5,409
+48
25
$1.67M 0.89%
10,710
-154
1
2 3 4 5