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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$734K 0.22%
3,704
-579
-14% -$110K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$731K 0.22%
5,821
+1,831
+46% +$222K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$696K 0.21%
8,271
-380
-4% -$30.7K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$671K 0.2%
4,138
-4,917
-54% -$783K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$662K 0.2%
11,512
+1,379
+14% +$76.1K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$636K 0.19%
10,097
+1
+0% +$60
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$626K 0.18%
11,490
+142
+1% +$7.46K
DTCR icon
83
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$624K 0.18%
35,401
+1,317
+4% +$21K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$578K 0.17%
+6,176
New +$563K
TSM icon
85
TSMC
TSM
$2.07T
$568K 0.17%
3,268
-185
-5% -$31.5K
UPV icon
86
ProShares Ultra FTSE Europe
UPV
$16.3M
$566K 0.17%
8,205
+2,974
+57% +$194K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$559K 0.17%
7,162
+1,581
+28% +$118K
INDA icon
88
iShares MSCI India ETF
INDA
$6.77B
$557K 0.16%
9,508
+2,549
+37% +$145K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.5B
$547K 0.16%
4,576
+251
+6% +$28.8K
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$547K 0.16%
17,742
+1,106
+7% +$33.5K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.16%
8,166
+2
+0% +$124
QVMT
92
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$527K 0.16%
10,581
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$515K 0.15%
8,662
+1,955
+29% +$112K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$511K 0.15%
10,608
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$51.9B
$510K 0.15%
1,938
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$504K 0.15%
874
+6
+0.7% +$3.34K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$486K 0.14%
3,420
-1,140
-25% -$154K
ABT icon
98
Abbott
ABT
$182B
$476K 0.14%
4,174
+8
+0.2% +$877
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$475K 0.14%
11,083
-444
-4% -$18.3K
RFEM icon
100
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$471K 0.14%
+6,908
New +$452K
2 3
4
5 6

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 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.