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
$177M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$445K
4
SH icon
ProShares Short S&P500
SH
+$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$12.3M
2
+$6.08M
3
+$5.93M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.95M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$46.2M 26.14%
74,791
-19,922
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$13.2M 7.47%
176,268
-81,177
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$12M 6.77%
199,991
+20,820
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.1M 5.69%
176,445
-104,035
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$9.55M 5.4%
332,095
-61,382
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$6.17M 3.49%
77,347
-59,643
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.91M 2.78%
59,263
-13,763
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.9M 2.77%
59,118
-17,046
AAPL icon
9
Apple
AAPL
$3.74T
$4.51M 2.55%
21,983
-2,299
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.16M 2.35%
60,641
-43,003
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$3.54M 2%
6,225
-1,633
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.18M 1.8%
39,996
-15,686
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 1.79%
6,513
-1,081
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$2.25M 1.27%
84,816
-18,397
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.17M 1.23%
27,349
-22,852
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.15M 1.21%
67,532
-2,292
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.06M 1.16%
23,297
+3,771
MARM icon
18
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.98M 1.12%
+61,676
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$1.9M 1.07%
6,238
-3,451
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.88M 1.07%
76,734
-32,679
REET icon
21
iShares Global REIT ETF
REET
$3.89B
$1.88M 1.06%
76,024
-28,832
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.34M 0.76%
55,025
-19,193
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$1.3M 0.74%
12,472
-3,201
ABBV icon
24
AbbVie
ABBV
$406B
$1.27M 0.72%
6,851
-1,006
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$1.12M 0.64%
2,037
-1,535
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