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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$380K 0.12%
+6,707
New +$379K
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$375K 0.12%
+11,125
New +$385K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$355K 0.12%
+7,792
New +$363K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$355K 0.12%
1,934
-2,753
-59% -$468K
WMT icon
105
Walmart Inc
WMT
$889B
$354K 0.11%
+5,226
New +$329K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$353K 0.11%
+4,347
New +$349K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$351K 0.11%
5,634
-420
-7% -$24.5K
HD icon
108
Home Depot
HD
$335B
$347K 0.11%
1,009
+299
+42% +$102K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$340K 0.11%
+17,329
New +$346K
DE icon
110
Deere & Co
DE
$169B
$339K 0.11%
907
-5
-0.5% -$1.95K
CAFG icon
111
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$335K 0.11%
+14,169
New +$334K
UPV icon
112
ProShares Ultra FTSE Europe
UPV
$16.3M
$325K 0.11%
+5,231
New +$332K
FTWO icon
113
Strive FAANG 2.0 ETF
FTWO
$74.9M
$324K 0.11%
+11,510
New +$329K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$313K 0.1%
6,105
– –
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$287K 0.09%
12,631
+822
+7% +$18.6K
ET icon
116
Energy Transfer Partners
ET
$68.5B
$284K 0.09%
17,500
– –
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$279K 0.09%
8,335
+36
+0.4% +$1.19K
PFE icon
118
Pfizer
PFE
$141B
$274K 0.09%
+9,783
New +$269K
AEP icon
119
American Electric Power
AEP
$72.7B
$272K 0.09%
+3,102
New +$271K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$269K 0.09%
+9,814
New +$271K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$269K 0.09%
8,061
– –
COST icon
122
Costco
COST
$422B
$267K 0.09%
314
-9
-3% -$7.02K
VOTE icon
123
TCW Transform 500 ETF
VOTE
$1.09B
$263K 0.09%
4,134
– –
VAW icon
124
Vanguard Materials ETF
VAW
$3.01B
$248K 0.08%
1,285
– –
AXP icon
125
American Express
AXP
$229B
$247K 0.08%
+1,067
New +$247K
3 4
5
6 7

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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.