CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+6.53%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$76.9M
Cap. Flow %
-43.49%
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22

Top Buys

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$1.98M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$445K
4
SH icon
ProShares Short S&P500
SH
$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$333K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$1.11M 0.63%
1,429
-417
-23% -$325K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.63%
17,949
-5,376
-23% -$333K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.1M 0.62%
4,998
-357
-7% -$78.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$1.01M 0.57%
45,753
-10,058
-18% -$222K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$1M 0.57%
7,810
+1,568
+25% +$202K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$999K 0.56%
9,704
-1,319
-12% -$136K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$83.8B
$978K 0.55%
15,981
-1,742
-10% -$107K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$925K 0.52%
21,740
-7,450
-26% -$317K
MSFT icon
34
Microsoft
MSFT
$3.76T
$925K 0.52%
1,859
-2,360
-56% -$1.17M
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$912K 0.52%
6,741
+37
+0.6% +$5.01K
AOCT
36
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$793K 0.45%
30,857
-595
-2% -$15.3K
FLHY icon
37
Franklin High Yield Corporate ETF
FLHY
$624M
$786K 0.44%
32,284
-14,762
-31% -$359K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$785K 0.44%
7,182
-228
-3% -$24.9K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$770K 0.44%
13,976
-10,217
-42% -$563K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$735K 0.42%
8,239
+281
+4% +$25.1K
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$722K 0.41%
21,202
-9,197
-30% -$313K
SCYB icon
42
Schwab High Yield Bond ETF
SCYB
$1.41B
$692K 0.39%
26,072
-12,308
-32% -$327K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$686K 0.39%
4,339
+30
+0.7% +$4.74K
OCTM
44
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
$672K 0.38%
21,390
– –
COWG icon
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$613K 0.35%
17,466
-16,578
-49% -$582K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$594K 0.34%
13,752
-5,208
-27% -$225K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$546K 0.31%
5,131
-600
-10% -$63.8K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$495K 0.28%
12,444
-4,858
-28% -$193K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$457K 0.26%
11,208
+577
+5% +$23.5K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$454K 0.26%
7,982
-1,174
-13% -$66.7K
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