CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-4.55%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
97
New
14
Increased
40
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 3 |
Advanced Micro Devices
AMD
|
$791K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$742K |
| 5 |
Tesla
TSLA
|
$711K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$866K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$317K |
| 3 |
Sea Limited
SE
|
$282K |
| 4 |
Coca-Cola
KO
|
$224K |
| 5 |
Shopify
SHOP
|
$222K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.38% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.33M | 0.94% |
4,308
-19
| -0.4% | -$5.86K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.94% |
12,298
+1,506
| +14% | +$163K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.86% |
16,578
+5,043
| +44% | +$371K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.17M | 0.83% |
30,818
-3,769
| -11% | -$143K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.81% |
5,401
-195
| -3% | -$41.4K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.79% |
3,070
+344
| +13% | +$125K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.77% |
13,048
+5,386
| +70% | +$449K |
|
33
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.06M | 0.75% |
38,041
| – | – |
|
34
Confluent
CFLT
$6.85B
| $1.02M | 0.72% |
24,982
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.63% |
318
+220
| +224% | +$614K |
|
36
Amazon
AMZN
$2.44T
| $887K | 0.63% |
272
-9
| -3% | -$29.3K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $859K | 0.61% |
16,389
+1,131
| +7% | +$59.3K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $815K | 0.58% |
18,057
+4,912
| +37% | +$222K |
|
39
RPM International
RPM
$16.1B
| $812K | 0.57% |
9,968
-1,217
| -11% | -$99.1K |
|
|
40
Advanced Micro Devices
AMD
$264B
| $791K | 0.56% |
+7,234
| New | +$791K |
|
|
41
Tesla
TSLA
$1.08T
| $711K | 0.5% |
+660
| New | +$711K |
|
|
42
Coca-Cola
KO
$297B
| $691K | 0.49% |
11,145
-3,620
| -25% | -$224K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $673K | 0.47% |
6,642
+673
| +11% | +$68.2K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $618K | 0.44% |
10,183
| – | – |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $597K | 0.42% |
8,095
+759
| +10% | +$56K |
|
46
Avantis US Equity ETF
AVUS
$9.46B
| $586K | 0.41% |
+7,602
| New | +$586K |
|
47
AbbVie
ABBV
$372B
| $513K | 0.36% |
3,167
| – | – |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $509K | 0.36% |
9,878
-917
| -8% | -$47.3K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $488K | 0.34% |
8,164
| – | – |
|
50
IBM
IBM
$227B
| $479K | 0.34% |
3,682
+51
| +1% | +$6.64K |
|