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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.4M | 26.09% |
154,071
+31,758
| +26% | +$18.2M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.9M | 6.16% |
298,106
+9,284
| +3% | +$650K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 4.96% |
318,060
+56,631
| +22% | +$2.99M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.9M | 3.82% |
149,075
+3,498
| +2% | +$304K |
|
5
Apple
AAPL
$3.45T
| $11.9M | 3.52% |
51,203
-1,614
| -3% | -$376K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.8M | 2.89% |
337,295
+26,269
| +8% | +$763K |
|
7
Trade Desk
TTD
$26.7B
| $8.08M | 2.38% |
73,663
-5
| -0% | -$548 |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 2.27% |
91,121
-8,888
| -9% | -$751K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.03M | 2.07% |
108,825
+5,204
| +5% | +$336K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 1.64% |
12,053
-1,992
| -14% | -$917K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.53M | 1.63% |
66,007
-2,456
| -4% | -$206K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.1M | 1.51% |
61,331
+13,760
| +29% | +$1.14M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.51M | 1.33% |
62,872
-13,983
| -18% | -$1M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.35M | 1.28% |
61,591
+1,059
| +2% | +$74.8K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 1.17% |
49,982
-321
| -0.6% | -$25.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 1.13% |
13,523
-63
| -0.5% | -$17.8K |
|
17
iShares Global REIT ETF
REET
$4B
| $3.24M | 0.96% |
121,517
-2,387
| -2% | -$63.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.96% |
6,136
+223
| +4% | +$118K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.91% |
6,304
-1,335
| -17% | -$652K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.83% |
26,348
+6,292
| +31% | +$668K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.75M | 0.81% |
47,566
-13,361
| -22% | -$773K |
|
22
Franklin High Yield Corporate ETF
FLHY
$626M
| $2.71M | 0.8% |
110,938
-24,418
| -18% | -$597K |
|
23
Eli Lilly
LLY
$657B
| $2.69M | 0.79% |
3,031
-196
| -6% | -$174K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.67M | 0.79% |
39,400
-4,511
| -10% | -$306K |
|
25
Microsoft
MSFT
$3.77T
| $2.67M | 0.79% |
6,194
-617
| -9% | -$265K |
|