CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
-0.3%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$74.6M
Cap. Flow %
-29.83%
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
26
Reduced
57
Closed
64

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.82M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
TTD icon
Trade Desk
TTD
$8.08M
3
AAPL icon
Apple
AAPL
$6.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.18M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOCT
51
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$785K 0.31%
+31,587
New +$785K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$784K 0.31%
3,727
-4,736
-56% -$997K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$778K 0.31%
3,928
-1,718
-30% -$340K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$710K 0.28%
13,532
+2,020
+18% +$106K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$696K 0.28%
3,553
-151
-4% -$29.6K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$688K 0.28%
+23,390
New +$688K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$661K 0.26%
5,624
+1,048
+23% +$123K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$656K 0.26%
7,076
-2,798
-28% -$259K
OCTM
59
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$653K 0.26%
+21,390
New +$653K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$639K 0.26%
3,375
-1,343
-28% -$254K
DTCR icon
61
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$630K 0.25%
38,049
+2,648
+7% +$43.8K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$621K 0.25%
8,159
-112
-1% -$8.53K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$601K 0.24%
19,128
+1,386
+8% +$43.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$599K 0.24%
5,683
-20,665
-78% -$2.18M
NVDA icon
65
NVIDIA
NVDA
$4.24T
$592K 0.24%
4,410
-1,867
-30% -$251K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$583K 0.23%
+19,136
New +$583K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$575K 0.23%
11,457
-33
-0.3% -$1.66K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$568K 0.23%
2,344
-6,237
-73% -$1.51M
VV icon
69
Vanguard Large-Cap ETF
VV
$44.5B
$523K 0.21%
1,938
– –
ECOW icon
70
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$522K 0.21%
26,900
-19,480
-42% -$378K
SPVU icon
71
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$521K 0.21%
10,582
+1
+0% +$49
TSM icon
72
TSMC
TSM
$1.2T
$503K 0.2%
2,545
-723
-22% -$143K
CVX icon
73
Chevron
CVX
$324B
$496K 0.2%
3,427
-1,741
-34% -$252K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$494K 0.2%
8,594
-68
-0.8% -$3.91K
RFEM icon
75
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$494K 0.2%
7,802
+894
+13% +$56.6K
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