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
$160M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$629K
3
+$595K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$520K

Top Sells

1
+$11.4M
2
+$2.63M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
AAPL icon
Apple
AAPL
+$900K

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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$886K 0.54%
8,569
-1,135
AMZN icon
27
Amazon
AMZN
$2.37T
$833K 0.51%
3,792
-1,206
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$827K 0.51%
6,958
-224
AOCT
29
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$810K 0.5%
30,852
-5
NVDA icon
30
NVIDIA
NVDA
$4.15T
$762K 0.47%
4,082
-257
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.9B
$735K 0.45%
27,915
-27,110
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$733K 0.45%
16,457
-5,283
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$719K 0.44%
4,941
-1,800
OCTM
34
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.2M
$688K 0.42%
21,390
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$20.2B
$629K 0.39%
+6,324
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$619K 0.38%
6,656
-1,583
MSFT icon
37
Microsoft
MSFT
$3.54T
$619K 0.38%
1,195
-664
LLY icon
38
Eli Lilly
LLY
$932B
$618K 0.38%
810
-619
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$565K 0.35%
9,834
-4,142
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$520K 0.32%
+18,815
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$517K 0.32%
14,195
-7,007
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$482K 0.3%
8,445
+463
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$481K 0.3%
10,888
-2,864
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$480K 0.29%
4,496
-635
ABT icon
45
Abbott
ABT
$220B
$441K 0.27%
3,289
-27
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$439K 0.27%
9,959
-1,249
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32.3B
$429K 0.26%
2,056
-200
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$411K 0.25%
11,315
-6,151
FLHY icon
49
Franklin High Yield Corporate ETF
FLHY
$704M
$393K 0.24%
16,030
-16,254
SCYB icon
50
Schwab High Yield Bond ETF
SCYB
$1.95B
$393K 0.24%
14,698
-11,374
1
2
3 4