CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-1.37%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
104
New
4
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$583K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$688K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$612K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| – | – |
-693
| Closed | -$230K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,250
| Closed | -$238K |
|
103
Palo Alto Networks
PANW
$127B
| – | – |
-1,130
| Closed | -$206K |
|
|
104
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-23,390
| Closed | -$688K |
|