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
Cap. Flow
+$8.13M
Cap. Flow %
5.18%
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$917K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$664K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$619K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$523K

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
CVX icon
76
Chevron
CVX
$324B
$281K 0.18%
1,568
-224
-13% -$40.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.16%
2,925
+214
+8% +$18.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$256K 0.16%
666
+1
+0.2% +$384
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$255K 0.16%
11,434
-389
-3% -$8.67K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19B
$254K 0.16%
+8,855
New +$254K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$249K 0.16%
8,286
+176
+2% +$5.29K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22B
$239K 0.15%
+2,818
New +$239K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.2B
$235K 0.15%
5,244
+1
+0% +$45
HD icon
84
Home Depot
HD
$405B
$234K 0.15%
741
+9
+1% +$2.84K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$230K 0.15%
1,319
-1,241
-48% -$216K
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.73B
$227K 0.15%
+4,277
New +$227K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
$227K 0.14%
+2,028
New +$227K
VAW icon
88
Vanguard Materials ETF
VAW
$2.9B
$219K 0.14%
+1,285
New +$219K
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$832M
$218K 0.14%
+4,836
New +$218K
PFE icon
90
Pfizer
PFE
$141B
$213K 0.14%
4,149
-1,157
-22% -$59.3K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$209K 0.13%
1,548
-503
-25% -$68K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.13%
+4,162
New +$209K
ET icon
93
Energy Transfer Partners
ET
$60.8B
$208K 0.13%
17,500
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$206K 0.13%
+2,260
New +$206K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.13%
1,917
+7
+0.4% +$745
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$201K 0.13%
+4,951
New +$201K
SH icon
97
ProShares Short S&P500
SH
$1.25B
$192K 0.12%
+11,998
New +$192K
BLDP
98
Ballard Power Systems
BLDP
$607M
$127K 0.08%
26,500
– –
PSEC icon
99
Prospect Capital
PSEC
$1.38B
$69.9K 0.04%
10,000
– –
FCEL icon
100
FuelCell Energy
FCEL
$95.7M
$69.5K 0.04%
25,000
– –
1 2 3
4
5