CPP
Capasso Planning Partners Portfolio holdings
AUM
$160M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$177M
AUM Growth
-$62.1M
(-26%)
Holding
105
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.25M | |
| 3 | +$445K | |
| 4 |
ProShares Short S&P500
SH
|
+$428K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.08M | |
| 3 | +$5.93M | |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Value ETF
VOOV
$5.81B
| – | – |
-12,387
|
|
||
102
Vanguard Large-Cap ETF
VV
$46.6B
| – | – |
-1,938
|
|
||
103
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-7,562
|
|
||
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$467M
| – | – |
-48,442
|
|
||
|
RBUF
105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.5M
| – | – |
-39,263
|
|