CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
-0.3%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$74.6M
Cap. Flow %
-29.83%
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
26
Reduced
57
Closed
64

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.82M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
TTD icon
Trade Desk
TTD
$8.08M
3
AAPL icon
Apple
AAPL
$6.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.18M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.81%
3,963
-2,341
-37% -$1.2M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.85M 0.74%
4,388
-1,806
-29% -$761K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.82M 0.73%
32,218
-15,348
-32% -$867K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.8M 0.72%
77,614
+38,214
+97% +$886K
QHDG
30
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.82M
$1.64M 0.66%
61,706
+16,125
+35% +$429K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.65%
15,306
-5,990
-28% -$638K
LLY icon
32
Eli Lilly
LLY
$657B
$1.57M 0.63%
2,030
-1,001
-33% -$773K
ABBV icon
33
AbbVie
ABBV
$372B
$1.54M 0.61%
8,644
-2,598
-23% -$462K
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$626M
$1.49M 0.6%
62,547
-48,391
-44% -$1.16M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.6%
23,918
-17,035
-42% -$1.06M
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.45M 0.58%
35,926
-17,119
-32% -$693K
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.45M 0.58%
45,123
-25,812
-36% -$827K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.33M 0.53%
6,084
-4,560
-43% -$1M
IAPR icon
39
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.33M 0.53%
+49,715
New +$1.33M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$80.7B
$1.33M 0.53%
+25,001
New +$1.33M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.52%
11,184
-8,208
-42% -$946K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.22M 0.49%
12,097
-3,030
-20% -$305K
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.18M 0.47%
40,278
-25,630
-39% -$748K
SCYB icon
44
Schwab High Yield Bond ETF
SCYB
$1.42B
$1.16M 0.46%
44,437
+9,085
+26% +$238K
RBUF
45
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$1.12M 0.45%
+42,721
New +$1.12M
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.42%
56,388
+21,696
+63% +$401K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.03M 0.41%
23,453
-16,537
-41% -$728K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$966K 0.39%
39,641
+10,052
+34% +$245K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$909K 0.36%
7,058
-141
-2% -$18.2K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$823K 0.33%
22,169
-15,724
-41% -$584K
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