CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+8.99%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$11.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.67M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$3.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.2M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.35M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.4M

Sector Composition

1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$597K 0.28%
3,648
+8
+0.2% +$1.31K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$587K 0.27%
15,022
+2,068
+16% +$80.9K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$585K 0.27%
+3,060
New +$585K
CFLT icon
54
Confluent
CFLT
$6.85B
$570K 0.27%
24,982
– –
MELI icon
55
Mercado Libre
MELI
$125B
$566K 0.26%
360
– –
ABBV icon
56
AbbVie
ABBV
$372B
$531K 0.25%
3,427
-2
-0.1% -$310
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$530K 0.25%
10,165
+1,317
+15% +$68.6K
KO icon
58
Coca-Cola
KO
$297B
$529K 0.25%
8,971
+201
+2% +$11.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$521K 0.24%
9,275
+1,773
+24% +$99.5K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$520K 0.24%
2,890
-164
-5% -$29.5K
XBOC icon
61
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$490K 0.23%
17,602
-305
-2% -$8.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$480K 0.22%
11,939
+4,494
+60% +$181K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$473K 0.22%
8,164
– –
ABT icon
64
Abbott
ABT
$231B
$471K 0.22%
4,279
+5
+0.1% +$550
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.53B
$454K 0.21%
5,304
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$419K 0.2%
3,980
+1,739
+78% +$183K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$418K 0.2%
8,477
-6,633
-44% -$327K
XOM icon
68
Exxon Mobil
XOM
$487B
$417K 0.19%
+4,166
New +$417K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$413K 0.19%
864
+194
+29% +$92.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$393K 0.18%
5,581
-232
-4% -$16.3K
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$378K 0.18%
14,358
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$369K 0.17%
2,638
+94
+4% +$13.1K
DE icon
73
Deere & Co
DE
$129B
$366K 0.17%
916
-1
-0.1% -$400
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$366K 0.17%
894
+5
+0.6% +$2.05K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$365K 0.17%
1,146
-204
-15% -$65K
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3
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