CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-13.16%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.54%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Trade Desk
TTD
|
$4.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
Plug Power
PLUG
|
$939K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$934K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.06M |
| 2 |
Avantis US Equity ETF
AVUS
|
$586K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$511K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$426K |
| 5 |
Avantis International Equity ETF
AVDE
|
$389K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 4.32% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $496K | 0.35% |
3,238
+71
| +2% | +$10.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.34% |
1,734
-1,336
| -44% | -$374K |
|
53
Qualcomm
QCOM
$173B
| $477K | 0.34% |
+3,733
| New | +$477K |
|
54
Abbott
ABT
$231B
| $429K | 0.3% |
3,948
+63
| +2% | +$6.85K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $421K | 0.3% |
8,164
| – | – |
|
56
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $412K | 0.29% |
+14,751
| New | +$412K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $404K | 0.29% |
5,487
+183
| +3% | +$13.5K |
|
58
Simon Property Group
SPG
$59B
| $390K | 0.28% |
4,105
+805
| +24% | +$76.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.27% |
2,665
-186
| -7% | -$26.7K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $369K | 0.26% |
11,255
+647
| +6% | +$21.2K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.25% |
14,179
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.21% |
1,739
-74
| -4% | -$12.6K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $287K | 0.2% |
6,422
-402
| -6% | -$18K |
|
64
Deere & Co
DE
$129B
| $285K | 0.2% |
951
+43
| +5% | +$12.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.2% |
127
-27
| -18% | -$58.9K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265K | 0.19% |
2,047
+3
| +0.1% | +$388 |
|
67
Pfizer
PFE
$141B
| $257K | 0.18% |
4,907
+110
| +2% | +$5.76K |
|
68
Union Pacific
UNP
$133B
| $257K | 0.18% |
1,204
+61
| +5% | +$13K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $252K | 0.18% |
7,791
+387
| +5% | +$12.5K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $248K | 0.18% |
+5,874
| New | +$248K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $247K | 0.18% |
10,649
-3,234
| -23% | -$75K |
|
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $245K | 0.17% |
+7,507
| New | +$245K |
|
73
Vanguard Growth ETF
VUG
$185B
| $244K | 0.17% |
1,094
-468
| -30% | -$104K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $232K | 0.16% |
5,242
-142
| -3% | -$6.29K |
|
75
Exxon Mobil
XOM
$487B
| $232K | 0.16% |
2,706
+183
| +7% | +$15.7K |
|