CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+8.99%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$11.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.67M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$3.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.2M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.35M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.4M

Sector Composition

1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.72M 0.8%
17,465
-16,882
-49% -$1.66M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.68M 0.78%
10,714
+4
+0% +$627
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.66M 0.77%
5,985
-405
-6% -$112K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.69%
13,692
+4,620
+51% +$500K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.44M 0.67%
50,475
-138,449
-73% -$3.96M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$1.44M 0.67%
7,175
-256
-3% -$51.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 0.65%
37,969
+767
+2% +$28.3K
ZALT icon
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$1.34M 0.63%
+50,386
New +$1.34M
XDSQ icon
34
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.34M 0.63%
+45,259
New +$1.34M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.61%
17,395
+46
+0.3% +$3.47K
XDQQ icon
36
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$1.23M 0.57%
+46,488
New +$1.23M
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.57%
5,737
-11
-0.2% -$2.35K
AMD icon
38
Advanced Micro Devices
AMD
$264B
$1.06M 0.49%
7,191
+4
+0.1% +$590
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$962K 0.45%
5,706
-181
-3% -$30.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$952K 0.44%
16,873
+1,134
+7% +$64K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$948K 0.44%
9,033
+946
+12% +$99.3K
AMZN icon
42
Amazon
AMZN
$2.44T
$934K 0.44%
6,150
+176
+3% +$26.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$884K 0.41%
17,321
-4,232
-20% -$216K
RPM icon
44
RPM International
RPM
$16.1B
$860K 0.4%
7,700
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$830K 0.39%
10,981
+1,308
+14% +$98.8K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$773K 0.36%
15,393
+11,055
+255% +$555K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$706K 0.33%
20,243
-4,664
-19% -$163K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.56B
$696K 0.32%
44,701
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
$654K 0.31%
7,279
+215
+3% +$19.3K
SPVU icon
50
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$627K 0.29%
14,186
+184
+1% +$8.14K
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