CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+6.59%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$871K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$713K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$866K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$696K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$406K |
| 4 |
iShares Global REIT ETF
REET
|
$402K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.5B
| $223K | 0.09% |
1,422
-9
| -0.6% | -$1.41K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $222K | 0.09% |
1,217
-469
| -28% | -$85.7K |
|
103
Oneok
OKE
$47.3B
| $216K | 0.09% |
+2,699
| New | +$216K |
|
104
JPMorgan Chase
JPM
$816B
| $213K | 0.09% |
+1,064
| New | +$213K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $212K | 0.09% |
+4,309
| New | +$212K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.09% |
+1,721
| New | +$212K |
|
107
UnitedHealth
UNH
$283B
| $210K | 0.09% |
425
-12
| -3% | -$5.93K |
|
108
Plug Power
PLUG
$1.74B
| $75.8K | 0.03% |
22,031
| – | – |
|
109
Lightbridge
LTBR
$383M
| $31K | 0.01% |
10,500
| – | – |
|
110
FuelCell Energy
FCEL
$93.9M
| $29.8K | 0.01% |
25,000
| – | – |
|
111
Avantis Emerging Markets Value ETF
AVES
$770M
| – | – |
-4,448
| Closed | -$204K |
|
|
112
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-44,701
| Closed | -$696K |
|