CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
+6.36%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
17
Increased
47
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.99M |
| 3 |
Innovator Premium Income 9 Buffer ETF October
HOCT
|
$1.35M |
| 4 |
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
|
$1.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 2.8% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strive FAANG 2.0 ETF
FTWO
$43.9M
| – | – |
-11,510
| Closed | -$324K |
|
152
JPMorgan Chase
JPM
$829B
| – | – |
-1,099
| Closed | -$222K |
|
153
Coca-Cola
KO
$297B
| – | – |
-8,717
| Closed | -$555K |
|
154
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
| – | – |
-72,202
| Closed | -$2.23M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,896
| Closed | -$355K |
|
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| – | – |
-23,838
| Closed | -$676K |
|
|
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-109,216
| Closed | -$3M |
|