CPP

Capasso Planning Partners Portfolio holdings

AUM $160M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$445K
4
SH icon
ProShares Short S&P500
SH
+$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$12.3M
2
+$6.08M
3
+$5.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.95M

Sector Composition

1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSP icon
76
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$226K 0.13%
5,376
-67,477
ETN icon
77
Eaton
ETN
$138B
$224K 0.13%
+628
IXC icon
78
iShares Global Energy ETF
IXC
$1.93B
$219K 0.12%
5,576
-2,149
HD icon
79
Home Depot
HD
$366B
$215K 0.12%
588
-2
PANW icon
80
Palo Alto Networks
PANW
$140B
$212K 0.12%
+1,034
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.37T
$209K 0.12%
+1,180
IVV icon
82
iShares Core S&P 500 ETF
IVV
$667B
$206K 0.12%
332
-248
QHDG
83
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.57M
$205K 0.12%
7,525
-55,250
BALT icon
84
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-24,191
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-8,124
DVY icon
86
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,643
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-13,195
EJAN icon
88
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
– –
-12,379
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$240M
– –
-42,900
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-2,921
IJAN icon
91
Innovator International Developed Power Buffer ETF January
IJAN
$172M
– –
-12,738
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-2,896
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
– –
-10,662
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$827M
– –
-13,332
PG icon
95
Procter & Gamble
PG
$346B
– –
-1,183
QDPL icon
96
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
– –
-6,440
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-6,217
RFEM icon
98
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47M
– –
-6,036
SPVU icon
99
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
– –
-10,779
VB icon
100
Vanguard Small-Cap ETF
VB
$66.2B
– –
-947
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