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
$177M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$445K
4
SH icon
ProShares Short S&P500
SH
+$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$12.3M
2
+$6.08M
3
+$5.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.95M

Sector Composition

1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$915B
$1.11M 0.63%
1,429
-417
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.11M 0.63%
17,949
-5,376
AMZN icon
28
Amazon
AMZN
$2.54T
$1.1M 0.62%
4,998
-357
SCHF icon
29
Schwab International Equity ETF
SCHF
$53.1B
$1.01M 0.57%
45,753
-10,058
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$23.2B
$1M 0.57%
7,810
+1,568
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$999K 0.56%
9,704
-1,319
IBIT icon
32
iShares Bitcoin Trust
IBIT
$74.9B
$978K 0.55%
15,981
-1,742
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$925K 0.52%
21,740
-7,450
MSFT icon
34
Microsoft
MSFT
$3.74T
$925K 0.52%
1,859
-2,360
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$912K 0.52%
6,741
+37
AOCT
36
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.7M
$793K 0.45%
30,857
-595
FLHY icon
37
Franklin High Yield Corporate ETF
FLHY
$628M
$786K 0.44%
32,284
-14,762
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$785K 0.44%
7,182
-228
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$770K 0.44%
13,976
-10,217
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$735K 0.42%
8,239
+281
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$722K 0.41%
21,202
-9,197
SCYB icon
42
Schwab High Yield Bond ETF
SCYB
$1.62B
$692K 0.39%
26,072
-12,308
NVDA icon
43
NVIDIA
NVDA
$4.55T
$686K 0.39%
4,339
+30
OCTM
44
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$672K 0.38%
21,390
COWG icon
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$613K 0.35%
17,466
-16,578
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$594K 0.34%
13,752
-5,208
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$546K 0.31%
5,131
-600
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$495K 0.28%
12,444
-4,858
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$457K 0.26%
11,208
+577
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$454K 0.26%
7,982
-1,174
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