CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-13.16%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.54%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Trade Desk
TTD
|
$4.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
Plug Power
PLUG
|
$939K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$934K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.06M |
| 2 |
Avantis US Equity ETF
AVUS
|
$586K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$511K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$426K |
| 5 |
Avantis International Equity ETF
AVDE
|
$389K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 4.32% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.96% |
14,668
+2,370
| +19% | +$219K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.94% |
4,850
+77
| +2% | +$21K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.84% |
13,042
+161
| +1% | +$14.7K |
|
29
Microsoft
MSFT
$3.77T
| $1.18M | 0.84% |
4,593
+285
| +7% | +$73.2K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1M | 0.71% |
5,689
+288
| +5% | +$50.7K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $950K | 0.67% |
19,182
+2,793
| +17% | +$138K |
|
|
32
Plug Power
PLUG
$1.81B
| $939K | 0.67% |
+56,650
| New | +$939K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $849K | 0.6% |
27,192
-3,626
| -12% | -$113K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $736K | 0.52% |
11,784
-4,794
| -29% | -$299K |
|
35
Coca-Cola
KO
$297B
| $712K | 0.51% |
11,324
+179
| +2% | +$11.3K |
|
36
RPM International
RPM
$16.1B
| $689K | 0.49% |
8,752
-1,216
| -12% | -$95.7K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.48% |
17,005
-1,052
| -6% | -$42.2K |
|
38
Amazon
AMZN
$2.44T
| $640K | 0.45% |
6,022
+5,750
| +2,114% | +$611K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.45% |
288
-30
| -9% | -$65.5K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $591K | 0.42% |
1,558
+895
| +135% | +$340K |
|
41
Confluent
CFLT
$6.85B
| $581K | 0.41% |
24,982
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $574K | 0.41% |
+3,406
| New | +$574K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $574K | 0.41% |
10,280
+97
| +1% | +$5.42K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $568K | 0.4% |
+9,654
| New | +$568K |
|
45
Advanced Micro Devices
AMD
$264B
| $559K | 0.4% |
7,310
+76
| +1% | +$5.81K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $543K | 0.39% |
6,471
-171
| -3% | -$14.3K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $530K | 0.38% |
8,449
+354
| +4% | +$22.2K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $530K | 0.38% |
10,615
+737
| +7% | +$36.8K |
|
49
Tesla
TSLA
$1.08T
| $519K | 0.37% |
771
+111
| +17% | +$74.7K |
|
50
IBM
IBM
$227B
| $513K | 0.36% |
3,635
-47
| -1% | -$6.63K |
|