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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
+6.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
55.82%
Holding
157
New
17
Increased
47
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$1.13M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$2.43M
3
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 0.75%
40,953
+2,538
+7% +$153K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.31M 0.68%
21,296
-48
-0.2% -$5.17K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.67%
19,392
+2,419
+14% +$273K
ABBV icon
29
AbbVie
ABBV
$454B
$2.22M 0.66%
11,242
-2,030
-15% -$379K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$2.18M 0.64%
53,045
-10,379
-16% -$413K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$2.09M 0.62%
8,581
+2,193
+34% +$502K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.08M 0.62%
65,908
-13,410
-17% -$414K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.08M 0.61%
10,907
+6
+0.1% +$1.1K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.04M 0.6%
70,935
-20,533
-22% -$560K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.98M 0.59%
10,644
-2,546
-19% -$465K
SCYB icon
36
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.89M 0.56%
70,704
-15,048
-18% -$395K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.86M 0.55%
39,990
-9,648
-19% -$436K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.81M 0.54%
37,908
+1,003
+3% +$44.7K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$1.73M 0.51%
7,290
+1,280
+21% +$291K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73M 0.51%
28,844
– –
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.7M 0.5%
8,463
+336
+4% +$65.4K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.57M 0.46%
37,893
-6,109
-14% -$243K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.45%
15,127
+142
+0.9% +$14.2K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.47M 0.43%
59,178
-25,572
-30% -$627K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.45M 0.43%
28,514
-11,715
-29% -$593K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.9B
$1.43M 0.42%
69,384
-2,152
-3% -$42.6K
HOCT
47
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$1.35M 0.4%
+56,583
New +$1.35M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.36%
23,696
+6,926
+41% +$351K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$1.18M 0.35%
5,347
+734
+16% +$157K
XBOC icon
50
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$1.18M 0.35%
39,632
+21,692
+121% +$639K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capasso Planning Partners held 157 positions worth $339M, up 10% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capasso Planning Partners deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Innovator Premium Income 9 Buffer ETF October: 56,583 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $2.43M trimmed.

  • Capasso Planning Partners's largest Q3 2024 buy was Innovator Premium Income 9 Buffer ETF October: 56,583 shares worth $1.35M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.6M increase.
  • Capasso Planning Partners's biggest Q3 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $2.43M.
  • Capasso Planning Partners fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $3M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $339M portfolio in Q3 2024.
  • Capasso Planning Partners opened 17 new positions and closed 9 in Q3 2024.
  • Capasso Planning Partners's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Capasso Planning Partners's 13F filing for Q3 2024, filed 2 Dec 2024.