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
1
$48.2M 22.5%
101,448
+9,818
2
$17.5M 8.16%
299,041
+54,684
3
$12.4M 5.78%
258,577
-32,393
4
$11.8M 5.52%
141,880
+7,585
5
$8.46M 3.95%
296,284
+112,000
6
$7.22M 3.37%
37,477
+80
7
$5.77M 2.69%
80,182
-6
8
$5.53M 2.58%
98,032
+8,346
9
$5.3M 2.47%
65,219
+1,157
10
$4.08M 1.9%
52,753
-23,735
11
$4.06M 1.89%
64,935
-22,432
12
$3.83M 1.79%
158,386
+6,636
13
$3.81M 1.78%
46,453
+28,588
14
$3.38M 1.58%
133,026
-17,853
15
$3.35M 1.56%
+130,061
16
$2.94M 1.37%
12,376
+16
17
$2.91M 1.36%
110,722
+8,479
18
$2.86M 1.33%
6,539
-804
19
$2.78M 1.3%
25,663
+3,544
20
$2.61M 1.22%
24,715
-4,608
21
$2.05M 0.96%
5,451
+42
22
$2.02M 0.94%
40,158
23
$1.81M 0.85%
10,787
+1,579
24
$1.75M 0.82%
4,901
+7
25
$1.75M 0.82%
42,489
-8,598
1
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