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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$433K 0.13%
11,237
+11
+0.1% +$405
HD icon
102
Home Depot
HD
$335B
$409K 0.12%
1,010
+1
+0.1% +$365
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$408K 0.12%
8,112
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$408K 0.12%
14,000
– –
QDPL icon
105
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$399K 0.12%
10,514
-4,364
-29% -$162K
ISEP icon
106
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$398K 0.12%
13,747
-9,597
-41% -$269K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$390K 0.12%
+7,273
New +$379K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.2B
$387K 0.11%
+9,708
New +$368K
DE icon
109
Deere & Co
DE
$169B
$378K 0.11%
905
-2
-0.2% -$754
BND icon
110
Vanguard Total Bond Market
BND
$158B
$363K 0.11%
4,830
-1,153
-19% -$85.3K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$361K 0.11%
5,634
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.1%
+3,144
New +$342K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$342K 0.1%
806
-599
-43% -$308K
GCOW icon
114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$338K 0.1%
9,255
-1,870
-17% -$66K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$325K 0.1%
8,933
+872
+11% +$30.4K
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$325K 0.1%
14,799
-2,530
-15% -$53.3K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$323K 0.1%
10,856
+1,042
+11% +$29.9K
CAFG icon
118
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$322K 0.1%
12,634
-1,535
-11% -$37.4K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$322K 0.09%
6,105
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.8B
$314K 0.09%
3,218
+620
+24% +$57.1K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$292K 0.09%
12,293
-338
-3% -$7.89K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.99T
$288K 0.09%
1,724
-210
-11% -$35.5K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$287K 0.08%
7,884
-451
-5% -$15.4K
ET icon
124
Energy Transfer Partners
ET
$68.5B
$281K 0.08%
17,500
– –
COST icon
125
Costco
COST
$422B
$278K 0.08%
314
– –
3 4
5
6 7

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VFG
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PS
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FA
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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.