CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+6.53%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-26%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-43.49%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22
Top Buys
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.98M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$445K |
| 4 |
ProShares Short S&P500
SH
|
$428K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-12,387
| Closed | -$2.28M |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,938
| Closed | -$498K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,562
| Closed | -$596K |
|
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$369M
| – | – |
-48,442
| Closed | -$788K |
|
|
RBUF
105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
| – | – |
-39,263
| Closed | -$1.02M |
|