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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
AEP icon
101
American Electric Power
AEP
$72.7B
– –
-2,320
Closed -$238K
AMD icon
102
Advanced Micro Devices
AMD
$807B
– –
-6,904
Closed -$1.13M
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
-4,830
Closed -$363K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-7,366
Closed -$237K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,067
Closed -$241K
CAFG icon
106
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
– –
-12,634
Closed -$322K
DE icon
107
Deere & Co
DE
$169B
– –
-905
Closed -$378K
DUK icon
108
Duke Energy
DUK
$100B
– –
-1,837
Closed -$212K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,116
Closed -$235K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-12,599
Closed -$1.05M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,176
Closed -$578K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
– –
-14,000
Closed -$408K
ET icon
113
Energy Transfer Partners
ET
$68.5B
– –
-17,500
Closed -$281K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-10,856
Closed -$323K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-5,507
Closed -$206K
FXB icon
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-5,952
Closed -$767K
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-9,255
Closed -$338K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.2B
– –
-9,708
Closed -$387K
GE icon
119
GE Aerospace
GE
$375B
– –
-1,470
Closed -$277K
HOCT
120
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-56,583
Closed -$1.35M
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-28,514
Closed -$1.45M
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-7,273
Closed -$390K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,105
Closed -$322K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,438
Closed -$262K
INDA icon
125
iShares MSCI India ETF
INDA
$6.77B
– –
-9,508
Closed -$557K
3 4
5
6 7

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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 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.