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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$612K
3
+$592K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$510K

Top Sells

1
+$10.9M
2
+$2.63M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Sector Composition

1 Technology 4.19%
2 Financials 1.77%
3 Healthcare 1.5%
4 Consumer Discretionary 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 23.97%
57,734
-17,057
2
$14.7M 9.15%
181,979
+5,711
3
$10.2M 6.35%
352,694
+20,599
4
$10.2M 6.34%
169,852
-6,593
5
$9.35M 5.83%
156,115
-43,876
6
$7.2M 4.49%
81,208
+3,861
7
$5.5M 3.43%
66,310
+7,047
8
$4.94M 3.08%
58,772
-346
9
$4.7M 2.93%
18,447
-3,536
10
$4.48M 2.79%
59,594
-1,047
11
$4.27M 2.66%
127,665
+60,133
12
$3.05M 1.9%
38,204
-1,792
13
$2.95M 1.84%
4,814
-1,411
14
$2.83M 1.77%
5,637
-876
15
$2.55M 1.59%
28,588
+1,239
16
$2.01M 1.25%
61,676
17
$1.95M 1.22%
71,433
-13,383
18
$1.93M 1.2%
75,460
-564
19
$1.77M 1.1%
67,194
-9,540
20
$1.68M 1.04%
5,107
-1,131
21
$1.35M 0.84%
5,835
-1,016
22
$1.17M 0.73%
11,009
-1,463
23
$1.03M 0.64%
1,721
-316
24
$910K 0.57%
13,940
-4,009
25
$907K 0.57%
38,952
-6,801
1
2 3 4