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
$160M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$629K
3
+$595K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$520K

Top Sells

1
+$11.4M
2
+$2.63M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Technology 4.19%
2 Financials 1.77%
3 Healthcare 1.5%
4 Consumer Discretionary 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$28.8B
$390K 0.24%
4,888
-854
SH icon
52
ProShares Short S&P500
SH
$1.2B
$373K 0.23%
10,102
-678
IBM icon
53
IBM
IBM
$284B
$334K 0.2%
1,184
-12
CVX icon
54
Chevron
CVX
$299B
$332K 0.2%
2,139
-493
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$100B
$322K 0.2%
1,494
-43
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$23.9B
$320K 0.2%
2,313
-5,497
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.58T
$318K 0.19%
1,307
-1,110
TSM icon
58
TSMC
TSM
$1.44T
$304K 0.19%
1,088
-253
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$301K 0.18%
6,928
-1,604
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$270K 0.17%
1,932
-21
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.6T
$268K 0.16%
1,100
-80
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$262K 0.16%
5,980
-139
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$255K 0.16%
+3,256
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$250K 0.15%
5,702
-6,742
ECOW icon
65
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$234K 0.14%
9,561
-4,920
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$234K 0.14%
+7,947
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$216K 0.13%
2,178
-548
FDEC icon
68
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$214K 0.13%
4,340
-2,880
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$68.2B
$211K 0.13%
+1,500
COST icon
70
Costco
COST
$383B
– –
-246
ETN icon
71
Eaton
ETN
$123B
– –
-628
GLD icon
72
SPDR Gold Trust
GLD
$147B
– –
-1,150
HD icon
73
Home Depot
HD
$355B
– –
-588
IBIT icon
74
iShares Bitcoin Trust
IBIT
$66.7B
– –
-15,981
IVV icon
75
iShares Core S&P 500 ETF
IVV
$686B
– –
-332
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