CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.35%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.28% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $518K | 0.33% |
3,674
+14
| +0.4% | +$1.97K |
|
52
Amazon
AMZN
$2.44T
| $508K | 0.32% |
6,052
-100
| -2% | -$8.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.32% |
1,889
+96
| +5% | +$25.6K |
|
54
SPDR Portfolio TIPS ETF
SPIP
$965M
| $500K | 0.32% |
19,424
+6,490
| +50% | +$167K |
|
55
Advanced Micro Devices
AMD
$264B
| $476K | 0.3% |
7,349
+33
| +0.5% | +$2.14K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $447K | 0.28% |
2,943
+212
| +8% | +$32.2K |
|
57
Vanguard Total Bond Market
BND
$134B
| $441K | 0.28% |
6,140
-8
| -0.1% | -$575 |
|
58
Abbott
ABT
$231B
| $437K | 0.28% |
3,983
-40
| -1% | -$4.39K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $433K | 0.28% |
8,370
+206
| +3% | +$10.7K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $425K | 0.27% |
5,477
+2
| +0% | +$155 |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.27% |
+5,617
| New | +$419K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.27% |
4,692
-1,110
| -19% | -$98.5K |
|
63
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $401K | 0.26% |
11,722
+118
| +1% | +$4.03K |
|
64
Deere & Co
DE
$129B
| $390K | 0.25% |
910
-15
| -2% | -$6.43K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $369K | 0.24% |
4,952
-219
| -4% | -$16.3K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.22% |
5,722
-887
| -13% | -$54.7K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.22% |
14,358
+179
| +1% | +$4.32K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $342K | 0.22% |
+6,821
| New | +$342K |
|
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $342K | 0.22% |
+16,116
| New | +$342K |
|
70
Vanguard Growth ETF
VUG
$185B
| $338K | 0.22% |
1,585
+487
| +44% | +$104K |
|
71
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $336K | 0.21% |
+12,903
| New | +$336K |
|
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $316K | 0.2% |
+10,352
| New | +$316K |
|
73
Exxon Mobil
XOM
$487B
| $307K | 0.2% |
2,783
-11
| -0.4% | -$1.21K |
|
74
Mercado Libre
MELI
$125B
| $303K | 0.19% |
358
| – | – |
|
75
Tesla
TSLA
$1.08T
| $296K | 0.19% |
2,401
+15
| +0.6% | +$1.85K |
|