CPP
Capasso Planning Partners Portfolio holdings
AUM
$160M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$160M
AUM Growth
-$16.3M
(-9.2%)
Holding
88
Top Buys
| 1 | +$2.01M | |
| 2 | +$629K | |
| 3 | +$595K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$585K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$520K |
Top Sells
| 1 | +$11.4M | |
| 2 | +$2.63M | |
| 3 | +$2.06M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-5,576
|
|
||
77
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| – | – |
-14,572
|
|
||
78
Oracle
ORCL
$513B
| – | – |
-1,384
|
|
||
79
Palo Alto Networks
PANW
$128B
| – | – |
-1,034
|
|
||
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
| – | – |
-6,747
|
|
||
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
| – | – |
-6,856
|
|
||
82
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| – | – |
-7,134
|
|
||
83
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
| – | – |
-16,226
|
|
||
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| – | – |
-12,623
|
|
||
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
-23,297
|
|
||
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-4,817
|
|
||
87
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.4M
| – | – |
-5,376
|
|
||
|
QHDG
88
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.65M
| – | – |
-7,525
|
|