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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
+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
IXC icon
51
iShares Global Energy ETF
IXC
$2.71B
$1.34M 0.43%
+32,261
New +$1.38M
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.32M 0.43%
9,055
+240
+3% +$35.7K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$1.31M 0.43%
6,010
+175
+3% +$38.4K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.27M 0.41%
6,978
+3,789
+119% +$700K
WST icon
55
West Pharmaceutical
WST
$23.3B
$1.23M 0.4%
+3,732
New +$1.32M
CVX icon
56
Chevron
CVX
$378B
$1.19M 0.39%
+7,607
New +$1.21M
ECOW icon
57
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.19M 0.38%
+58,432
New +$1.22M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.38%
6,463
+3,846
+147% +$648K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$1.14M 0.37%
7,048
+440
+7% +$70.8K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.04M 0.34%
+12,064
New +$1.05M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$999K 0.32%
12,760
-4,635
-27% -$367K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$936K 0.3%
4,613
-2,263
-33% -$457K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$840K 0.27%
16,770
+6
+0% +$300
RPM icon
64
RPM International
RPM
$13.8B
$829K 0.27%
7,700
-2,966
-28% -$328K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$827K 0.27%
6,929
+13
+0.2% +$1.49K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$782K 0.25%
4,283
+3,066
+252% +$552K
LJAN icon
67
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$781K 0.25%
+31,746
New +$782K
NVDA icon
68
NVIDIA
NVDA
$4.76T
$760K 0.25%
6,155
+465
+8% +$47K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$682K 0.22%
8,651
-63
-0.7% -$5K
ZALT icon
70
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$676K 0.22%
23,838
-29,239
-55% -$806K
ISEP icon
71
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$635K 0.21%
+23,344
New +$634K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$633K 0.21%
+18,568
New +$638K
MELI icon
73
Mercado Libre
MELI
$92.3B
$623K 0.2%
379
+19
+5% +$30K
IBM icon
74
IBM
IBM
$204B
$621K 0.2%
3,593
-79
-2% -$13.7K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$616K 0.2%
1,405
+284
+25% +$138K
1 2
3
4 5

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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.