We are live on ! Find out more
CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$66.5M
Cap. Flow
+$60.5M
Cap. Flow %
19.63%
Top 10 Hldgs %
50.95%
Holding
153
New
42
Increased
47
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$3.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.52M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.25M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$806K
4
CFLT
Confluent
CFLT
+$763K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Communication Services 3.03%
3 Healthcare 2.82%
4 Financials 2.01%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.82M 0.92%
131,733
+70,902
+117% +$1.47M
AMZN icon
27
Amazon
AMZN
$2.49T
$2.55M 0.83%
13,190
+6,959
+112% +$1.28M
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.48M 0.81%
+91,468
New +$2.37M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$2.45M 0.8%
+63,424
New +$2.44M
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.41M 0.78%
+79,318
New +$2.54M
ABBV icon
31
AbbVie
ABBV
$454B
$2.28M 0.74%
13,272
+9,733
+275% +$1.61M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.27M 0.74%
21,344
-1,874
-8% -$200K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 0.73%
38,415
+6,541
+21% +$384K
XDQQ icon
34
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$2.23M 0.72%
72,202
+21,878
+43% +$634K
SCYB icon
35
Schwab High Yield Bond ETF
SCYB
$2.72B
$2.21M 0.72%
+85,752
New +$2.21M
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.16M 0.7%
+49,638
New +$2.28M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.68%
20,056
-779
-4% -$81.4K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.05M 0.66%
+84,750
New +$2.04M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.03M 0.66%
40,229
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.92M 0.62%
10,901
+96
+0.9% +$16.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.59%
16,973
+2,152
+15% +$230K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.72M 0.56%
28,844
-2,910
-9% -$174K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.72M 0.56%
+44,002
New +$1.72M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.61M 0.52%
36,905
-6,046
-14% -$260K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.6M 0.52%
8,127
+945
+13% +$175K
XDSQ icon
46
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.59M 0.52%
47,999
-998
-2% -$31.4K
XTJA icon
47
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$1.58M 0.51%
+59,424
New +$1.54M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 0.48%
14,985
-1,245
-8% -$124K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.9B
$1.37M 0.45%
71,536
-4,760
-6% -$92.1K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$1.37M 0.45%
6,388
+3,178
+99% +$687K
1
2
3 4 5

Similar funds

JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Capasso Planning Partners held 153 positions worth $308M, up 28% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $60.5M of net new capital in Q2 2024, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 60,927 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.52M trimmed.

  • Capasso Planning Partners's largest Q2 2024 buy was Pacer US Cash Cows 100 ETF: 60,927 shares worth $3.32M.
  • Capasso Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $5.19M increase.
  • Capasso Planning Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.52M.
  • Capasso Planning Partners fully exited Confluent in Q2 2024, selling an estimated $763K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $308M portfolio in Q2 2024.
  • Capasso Planning Partners opened 42 new positions and closed 13 in Q2 2024.
  • Capasso Planning Partners's portfolio value rose 28% quarter-over-quarter to $308M.

Based on Capasso Planning Partners's 13F filing for Q2 2024, filed 2 Dec 2024.