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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
TSM icon
76
TSMC
TSM
$2.07T
$600K 0.19%
+3,453
New +$524K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$592K 0.19%
10,096
+2,829
+39% +$166K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$580K 0.19%
+4,560
New +$587K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$573K 0.19%
11,348
+6,545
+136% +$339K
KO icon
80
Coca-Cola
KO
$362B
$555K 0.18%
8,717
-389
-4% -$24.1K
QDPL icon
81
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$546K 0.18%
+14,878
New +$533K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.3B
$537K 0.17%
10,133
-720
-7% -$39.1K
XBOC icon
83
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$525K 0.17%
17,940
-665
-4% -$19.2K
DTCR icon
84
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$513K 0.17%
34,084
+7,689
+29% +$114K
QVMT
85
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$507K 0.16%
10,581
+586
+6% +$28.3K
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$500K 0.16%
16,636
-42,342
-72% -$1.25M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$492K 0.16%
8,164
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.5B
$486K 0.16%
4,325
+570
+15% +$62.7K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$484K 0.16%
1,938
+621
+47% +$149K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$475K 0.15%
868
+48
+6% +$25.2K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$474K 0.15%
3,990
-79
-2% -$9.07K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.15%
10,608
– –
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$453K 0.15%
11,527
-67
-0.6% -$2.66K
ABT icon
94
Abbott
ABT
$182B
$433K 0.14%
4,166
-190
-4% -$20.1K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$431K 0.14%
5,983
+1,153
+24% +$82.6K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$406K 0.13%
14,000
-358
-2% -$10.3K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$405K 0.13%
5,581
-3
-0.1% -$221
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$399K 0.13%
11,226
-2,914
-21% -$104K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$395K 0.13%
8,112
-747
-8% -$36.4K
INDA icon
100
iShares MSCI India ETF
INDA
$6.77B
$388K 0.13%
+6,959
New +$369K
2 3
4
5 6

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GK
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PFG
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NPFS
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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.