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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$353K 0.16%
11,024
+1,516
+16% +$48.6K
BND icon
77
Vanguard Total Bond Market
BND
$134B
$348K 0.16%
4,728
– –
AVIV icon
78
Avantis International Large Cap Value ETF
AVIV
$832M
$341K 0.16%
6,626
+468
+8% +$24.1K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
$337K 0.16%
3,307
+233
+8% +$23.7K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$332K 0.15%
1,067
+66
+7% +$20.5K
AVDE icon
81
Avantis International Equity ETF
AVDE
$8.73B
$321K 0.15%
5,307
+67
+1% +$4.05K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$313K 0.15%
6,105
-2,944
-33% -$151K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$287K 0.13%
1,686
-5
-0.3% -$852
NVDA icon
84
NVIDIA
NVDA
$4.24T
$277K 0.13%
560
+48
+9% +$23.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$256K 0.12%
2,901
-83
-3% -$7.33K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$8.17B
$254K 0.12%
4,405
+16
+0.4% +$924
HD icon
87
Home Depot
HD
$405B
$249K 0.12%
720
+6
+0.8% +$2.08K
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$248K 0.12%
+4,803
New +$248K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$247K 0.12%
+10,610
New +$247K
VAW icon
90
Vanguard Materials ETF
VAW
$2.9B
$244K 0.11%
1,285
– –
LLY icon
91
Eli Lilly
LLY
$657B
$243K 0.11%
417
+3
+0.7% +$1.75K
ET icon
92
Energy Transfer Partners
ET
$60.8B
$242K 0.11%
17,500
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$239K 0.11%
2,314
– –
UNH icon
94
UnitedHealth
UNH
$281B
$230K 0.11%
437
+8
+2% +$4.22K
COST icon
95
Costco
COST
$418B
$215K 0.1%
+325
New +$215K
AVES icon
96
Avantis Emerging Markets Value ETF
AVES
$773M
$204K 0.1%
+4,448
New +$204K
SPG icon
97
Simon Property Group
SPG
$59B
$204K 0.1%
+1,431
New +$204K
PLUG icon
98
Plug Power
PLUG
$1.81B
$99.1K 0.05%
22,031
– –
FCEL icon
99
FuelCell Energy
FCEL
$95.7M
$40K 0.02%
25,000
– –
LTBR icon
100
Lightbridge
LTBR
$392M
$33.7K 0.02%
10,500
– –
1 2 3
4
5