CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
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
ABT icon
51
Abbott
ABT
$225B
$451K 0.26%
3,316
-7
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$27.8B
$445K 0.25%
+5,742
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$440K 0.25%
2,256
-1,012
SH icon
54
ProShares Short S&P500
SH
$1.19B
$428K 0.24%
+10,780
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.1T
$426K 0.24%
2,417
-329
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$403K 0.23%
16,226
-14,287
CVX icon
57
Chevron
CVX
$311B
$377K 0.21%
2,632
-374
LJAN icon
58
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$358K 0.2%
14,572
-85,366
IBM icon
59
IBM
IBM
$264B
$353K 0.2%
1,196
-6
GLD icon
60
SPDR Gold Trust
GLD
$140B
$351K 0.2%
1,150
-2,524
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$337K 0.19%
7,220
-29
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$334K 0.19%
8,532
+403
ECOW icon
63
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$114M
$320K 0.18%
14,481
-4,661
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$315K 0.18%
1,537
-1,820
TSM icon
65
TSMC
TSM
$1.54T
$304K 0.17%
1,341
-44
ORCL icon
66
Oracle
ORCL
$790B
$303K 0.17%
1,384
-651
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$301K 0.17%
6,856
-60,393
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$297K 0.17%
6,747
-57,935
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$778M
$295K 0.17%
7,134
-63,910
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$293K 0.17%
12,623
+37
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.3B
$265K 0.15%
1,953
-334
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$256K 0.14%
2,726
-2,122
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$256K 0.14%
6,119
-8
COST icon
74
Costco
COST
$415B
$244K 0.14%
246
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$238K 0.13%
4,817
-454
1 2
3
4 5