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
Cap. Flow
+$15.8M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.69M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$713K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$866K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$696K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$406K
4
REET icon
iShares Global REIT ETF
REET
$402K
5
JNJ icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$61.8M 25.58%
118,055
+16,607
+16% +$8.69M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.1M 8.31%
312,616
+13,575
+5% +$871K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 5.61%
269,990
+11,413
+4% +$573K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.4M 5.13%
149,178
+7,298
+5% +$606K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.63M 3.58%
306,336
+10,052
+3% +$283K
TTD icon
6
Trade Desk
TTD
$26.7B
$7.01M 2.9%
80,173
-9
-0% -$787
AAPL icon
7
Apple
AAPL
$3.45T
$6.45M 2.67%
37,617
+140
+0.4% +$24K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.25M 2.59%
107,847
+9,815
+10% +$569K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.36M 2.22%
66,544
+1,325
+2% +$107K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.41M 1.83%
66,923
+1,988
+3% +$131K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.02M 1.67%
52,020
-733
-1% -$56.7K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.88M 1.61%
47,440
+987
+2% +$80.7K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$3.64M 1.51%
135,144
+5,083
+4% +$137K
REET icon
14
iShares Global REIT ETF
REET
$4B
$3.35M 1.39%
141,426
-16,960
-11% -$402K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.31M 1.37%
6,889
+350
+5% +$168K
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$3.3M 1.37%
115,330
+4,608
+4% +$132K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.14M 1.3%
12,088
-288
-2% -$74.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.71M 1.12%
33,596
-10,746
-24% -$866K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.5M 1.03%
23,218
-2,445
-10% -$263K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.31M 0.96%
5,502
+51
+0.9% +$21.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.18M 0.9%
20,835
-3,880
-16% -$406K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.88%
5,024
+123
+3% +$51.7K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.03M 0.84%
40,229
+71
+0.2% +$3.59K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.95M 0.81%
10,805
+18
+0.2% +$3.25K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 0.8%
31,874
+25,889
+433% +$1.57M
1
2 3 4 5