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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.28M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.8%
17,465
-16,882
-49% -$1.64M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.68M 0.78%
10,714
+4
+0% +$613
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.77%
29,925
-2,025
-6% -$103K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.69%
13,692
+4,620
+51% +$445K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.44M 0.67%
50,475
-138,449
-73% -$3.9M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$1.44M 0.67%
7,175
-256
-3% -$45.9K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$1.4M 0.65%
75,938
+1,534
+2% +$26.6K
ZALT icon
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.34M 0.63%
+50,386
New +$1.31M
XDSQ icon
34
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.34M 0.63%
+45,259
New +$1.29M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.61%
17,395
+46
+0.3% +$3.25K
XDQQ icon
36
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$1.23M 0.57%
+46,488
New +$1.18M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$1.22M 0.57%
5,737
-11
-0.2% -$2.12K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$1.06M 0.49%
7,191
+4
+0.1% +$471
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$962K 0.45%
5,706
-181
-3% -$28.3K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.1B
$952K 0.44%
50,619
+3,402
+7% +$59.7K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$948K 0.44%
9,033
+946
+12% +$92.6K
AMZN icon
42
Amazon
AMZN
$2.49T
$934K 0.44%
6,150
+176
+3% +$24.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$884K 0.41%
17,321
-4,232
-20% -$208K
RPM icon
44
RPM International
RPM
$13.8B
$860K 0.4%
7,700
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$830K 0.39%
10,981
+1,308
+14% +$92.6K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$773K 0.36%
15,393
+11,055
+255% +$557K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$706K 0.33%
20,243
-4,664
-19% -$151K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.35B
$696K 0.32%
44,701
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$654K 0.31%
7,279
+215
+3% +$17.2K
QVMT
50
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$627K 0.29%
14,186
+184
+1% +$7.54K
1
2
3 4 5

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Capasso Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capasso Planning Partners held 108 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $3.9M trimmed.

  • Capasso Planning Partners's largest Q4 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.37M increase.
  • Capasso Planning Partners's biggest Q4 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $3.9M.
  • Capasso Planning Partners fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $705K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2023.
  • Capasso Planning Partners opened 11 new positions and closed 8 in Q4 2023.
  • Capasso Planning Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.