CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
-0.3%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$74.6M
Cap. Flow %
-29.83%
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
26
Reduced
57
Closed
64

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.82M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.78M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
2
TTD icon
Trade Desk
TTD
$8.08M
3
AAPL icon
Apple
AAPL
$6.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.18M

Sector Composition

1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$65.8M 26.31%
112,328
-41,743
-27% -$24.5M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.5M 7.41%
259,641
-38,465
-13% -$2.75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 5.36%
280,365
-37,695
-12% -$1.8M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.9M 4.75%
136,209
-12,866
-9% -$1.12M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.4M 4.16%
373,084
+35,789
+11% +$998K
AAPL icon
6
Apple
AAPL
$3.45T
$6.51M 2.6%
25,992
-25,211
-49% -$6.31M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6M 2.4%
101,995
-6,830
-6% -$402K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.97M 2.39%
74,395
+8,388
+13% +$673K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.47M 2.19%
66,759
+5,428
+9% +$445K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.31M 1.72%
55,220
+5,238
+10% +$409K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.17M 1.67%
9,195
-2,858
-24% -$1.3M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.64M 1.45%
55,887
-5,704
-9% -$371K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.42M 1.37%
125,098
+33,977
+37% +$928K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.36M 1.34%
56,159
+27,315
+95% +$1.63M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.13M 1.25%
132,049
+69,177
+110% +$1.64M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.08M 1.23%
10,623
-2,900
-21% -$840K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.82M 1.13%
+76,827
New +$2.82M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.8M 1.12%
+68,083
New +$2.8M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.8M 1.12%
+70,799
New +$2.8M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.78M 1.11%
+65,692
New +$2.78M
XUSP icon
21
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$2.6M 1.04%
+64,778
New +$2.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.44M 0.97%
4,522
-1,614
-26% -$870K
LJAN icon
23
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$2.43M 0.97%
99,085
+60,983
+160% +$1.5M
REET icon
24
iShares Global REIT ETF
REET
$4B
$2.39M 0.96%
99,788
-21,729
-18% -$521K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.26M 0.9%
12,264
+1,357
+12% +$250K
1
2 3 4 5