CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
-0.3%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$74.6M
Cap. Flow %
-29.83%
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
26
Reduced
57
Closed
64

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.82M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
TTD icon
Trade Desk
TTD
$8.08M
3
AAPL icon
Apple
AAPL
$6.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.18M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$59.4B
– –
-2,320
Closed -$238K
AMD icon
102
Advanced Micro Devices
AMD
$264B
– –
-6,904
Closed -$1.13M
BND icon
103
Vanguard Total Bond Market
BND
$134B
– –
-4,830
Closed -$363K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-7,366
Closed -$237K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,067
Closed -$241K
CAFG icon
106
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
– –
-12,634
Closed -$322K
DE icon
107
Deere & Co
DE
$129B
– –
-905
Closed -$378K
DUK icon
108
Duke Energy
DUK
$95.3B
– –
-1,837
Closed -$212K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,116
Closed -$235K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$66B
– –
-12,599
Closed -$1.05M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,176
Closed -$578K
EPD icon
112
Enterprise Products Partners
EPD
$69.6B
– –
-14,000
Closed -$408K
ET icon
113
Energy Transfer Partners
ET
$60.8B
– –
-17,500
Closed -$281K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-5,428
Closed -$323K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-5,507
Closed -$206K
FXB icon
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
-5,952
Closed -$767K
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-9,255
Closed -$338K
GDX icon
118
VanEck Gold Miners ETF
GDX
$19B
– –
-9,708
Closed -$387K
GE icon
119
GE Aerospace
GE
$292B
– –
-1,470
Closed -$277K
HOCT icon
120
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.16M
– –
-56,583
Closed -$1.35M
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-28,514
Closed -$1.45M
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-7,273
Closed -$390K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,105
Closed -$322K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,438
Closed -$262K
INDA icon
125
iShares MSCI India ETF
INDA
$9.17B
– –
-9,508
Closed -$557K
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5
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