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
-0.29%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$88.6M
Cap. Flow
-$87.6M
Cap. Flow %
-35%
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
19
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.79M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
TTD icon
Trade Desk
TTD
+$8.08M
3
AAPL icon
Apple
AAPL
+$5.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$2.03M 0.81%
3,963
-2,341
-37% -$1.18M
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.85M 0.74%
4,388
-1,806
-29% -$769K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.82M 0.73%
32,218
-15,348
-32% -$900K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.8M 0.72%
77,614
-40,586
-34% -$946K
QHDG
30
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$1.64M 0.66%
61,706
+16,125
+35% +$423K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.65%
15,306
-5,990
-28% -$644K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.57M 0.63%
2,030
-1,001
-33% -$829K
ABBV icon
33
AbbVie
ABBV
$454B
$1.54M 0.61%
8,644
-2,598
-23% -$478K
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.49M 0.6%
62,547
-48,391
-44% -$1.17M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.6%
23,918
-17,035
-42% -$1.09M
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.45M 0.58%
35,926
-17,119
-32% -$711K
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.45M 0.58%
45,123
-25,812
-36% -$815K
AMZN icon
38
Amazon
AMZN
$2.49T
$1.33M 0.53%
6,084
-4,560
-43% -$933K
IAPR icon
39
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.33M 0.53%
+49,715
New +$1.36M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$48.2B
$1.33M 0.53%
+25,001
New +$1.18M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.52%
11,184
-8,208
-42% -$981K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.49%
12,097
-3,030
-20% -$305K
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.18M 0.47%
40,278
-25,630
-39% -$776K
SCYB icon
44
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.16M 0.46%
44,437
-26,267
-37% -$694K
RBUF
45
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$1.12M 0.45%
+42,721
New +$1.14M
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.9B
$1.04M 0.42%
56,388
-12,996
-19% -$254K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.03M 0.41%
23,453
-16,537
-41% -$765K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$966K 0.39%
39,641
-19,537
-33% -$479K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$909K 0.36%
7,058
-141
-2% -$18.3K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$823K 0.33%
22,169
-15,724
-41% -$615K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capasso Planning Partners held 164 positions worth $250M, down 26% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners withdrew a net $87.6M in Q4 2024, closing 64 positions and reducing 64 holdings. Its most notable exit was Trade Desk, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in Innovator US Equity Power Buffer ETF April worth $2.82M.

  • Capasso Planning Partners's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF April: 76,827 shares worth $2.82M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Capasso Planning Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Capasso Planning Partners fully exited Trade Desk in Q4 2024, selling an estimated $8.08M.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $250M portfolio in Q4 2024.
  • Capasso Planning Partners opened 16 new positions and closed 64 in Q4 2024.
  • Capasso Planning Partners's portfolio value fell 26% quarter-over-quarter to $250M.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.