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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
-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
AOCT
51
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$785K 0.31%
+31,587
New +$786K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$784K 0.31%
3,727
-4,736
-56% -$986K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$778K 0.31%
3,928
-1,718
-30% -$353K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$710K 0.28%
13,532
+2,020
+18% +$111K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.28%
3,553
-151
-4% -$30.1K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$688K 0.28%
+23,390
New +$691K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.5B
$661K 0.26%
5,624
+1,048
+23% +$126K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$656K 0.26%
7,076
-2,798
-28% -$270K
OCTM
59
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$653K 0.26%
+21,390
New +$652K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$639K 0.26%
3,375
-1,343
-28% -$235K
DTCR icon
61
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$630K 0.25%
38,049
+2,648
+7% +$45.7K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$621K 0.25%
8,159
-112
-1% -$8.91K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$601K 0.24%
19,128
+1,386
+8% +$43.2K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.24%
5,683
-20,665
-78% -$2.18M
NVDA icon
65
NVIDIA
NVDA
$4.76T
$592K 0.24%
4,410
-1,867
-30% -$257K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$583K 0.23%
+19,136
New +$580K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$575K 0.23%
11,457
-33
-0.3% -$1.75K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$568K 0.23%
2,344
-6,237
-73% -$1.53M
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$523K 0.21%
1,938
– –
ECOW icon
70
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$522K 0.21%
26,900
-19,480
-42% -$407K
QVMT
71
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$521K 0.21%
10,582
+1
+0% +$51
TSM icon
72
TSMC
TSM
$2.07T
$503K 0.2%
2,545
-723
-22% -$140K
CVX icon
73
Chevron
CVX
$378B
$496K 0.2%
3,427
-1,741
-34% -$266K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$494K 0.2%
8,594
-68
-0.8% -$4.04K
RFEM icon
75
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$494K 0.2%
7,802
+894
+13% +$58.5K
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.