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
1
$46.2M 26.14%
74,791
-19,922
2
$13.2M 7.47%
176,268
-81,177
3
$12M 6.77%
199,991
+20,820
4
$10.1M 5.69%
176,445
-104,035
5
$9.55M 5.4%
332,095
-61,382
6
$6.17M 3.49%
77,347
-59,643
7
$4.91M 2.78%
59,263
-13,763
8
$4.9M 2.77%
59,118
-17,046
9
$4.51M 2.55%
21,983
-2,299
10
$4.16M 2.35%
60,641
-43,003
11
$3.54M 2%
6,225
-1,633
12
$3.18M 1.8%
39,996
-15,686
13
$3.16M 1.79%
6,513
-1,081
14
$2.25M 1.27%
84,816
-18,397
15
$2.17M 1.23%
27,349
-22,852
16
$2.15M 1.21%
67,532
-2,292
17
$2.06M 1.16%
23,297
+3,771
18
$1.98M 1.12%
+61,676
19
$1.9M 1.07%
6,238
-3,451
20
$1.88M 1.07%
76,734
-32,679
21
$1.88M 1.06%
76,024
-28,832
22
$1.34M 0.76%
55,025
-19,193
23
$1.3M 0.74%
12,472
-3,201
24
$1.27M 0.72%
6,851
-1,006
25
$1.12M 0.64%
2,037
-1,535
1
2 3 4 5