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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
QHDG
51
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$1.16M 0.34%
+45,581
New +$1.13M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.13M 0.33%
5,646
-1,332
-19% -$256K
AMD icon
53
Advanced Micro Devices
AMD
$807B
$1.13M 0.33%
6,904
-144
-2% -$21.9K
WST icon
54
West Pharmaceutical
WST
$23.3B
$1.12M 0.33%
3,730
-2
-0.1% -$612
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.32%
26,674
+8,106
+44% +$301K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.07M 0.32%
+23,923
New +$1.01M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.31%
12,599
-161
-1% -$13K
IBM icon
58
IBM
IBM
$204B
$1.05M 0.31%
4,737
+1,144
+32% +$224K
ECOW icon
59
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.01M 0.3%
46,380
-12,052
-21% -$247K
IXC icon
60
iShares Global Energy ETF
IXC
$2.71B
$975K 0.29%
24,086
-8,175
-25% -$335K
XDSQ icon
61
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$972K 0.29%
27,715
-20,284
-42% -$684K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$957K 0.28%
9,874
-2,190
-18% -$200K
LJAN icon
63
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$938K 0.28%
38,102
+6,356
+20% +$157K
RPM icon
64
RPM International
RPM
$13.8B
$932K 0.28%
7,700
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$908K 0.27%
7,199
+270
+4% +$32.8K
XTJA icon
66
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$793K 0.23%
29,133
-30,291
-51% -$810K
XBJA icon
67
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$793K 0.23%
27,973
-86,975
-76% -$2.43M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$792K 0.23%
+7,006
New +$775K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$782K 0.23%
4,718
-1,745
-27% -$293K
MELI icon
70
Mercado Libre
MELI
$92.3B
$776K 0.23%
378
-1
-0.3% -$1.88K
UDN icon
71
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$774K 0.23%
+40,852
New +$757K
KBA icon
72
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$772K 0.23%
+29,765
New +$646K
FXB icon
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$767K 0.23%
+5,952
New +$745K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$762K 0.23%
6,277
+122
+2% +$14.4K
CVX icon
75
Chevron
CVX
$378B
$761K 0.22%
5,168
-2,439
-32% -$363K
1 2
3
4 5

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PS
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GK
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PFG
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NPFS
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PIA
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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.