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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.98B
$243K 0.08%
+1,198
New +$243K
PG icon
127
Procter & Gamble
PG
$346B
$239K 0.08%
+1,449
New +$237K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$237K 0.08%
2,438
+124
+5% +$12.2K
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$237K 0.08%
+7,685
New +$237K
GE icon
130
GE Aerospace
GE
$375B
$231K 0.08%
1,452
-384
-21% -$61.3K
PGX icon
131
Invesco Preferred ETF
PGX
$3.81B
$225K 0.07%
+19,460
New +$225K
ETN icon
132
Eaton
ETN
$155B
$223K 0.07%
+712
New +$230K
JPM icon
133
JPMorgan Chase
JPM
$947B
$222K 0.07%
1,099
+35
+3% +$6.84K
OKE icon
134
Oneok
OKE
$56.4B
$220K 0.07%
2,692
-7
-0.3% -$559
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.8B
$218K 0.07%
2,598
-117
-4% -$9.66K
SPG icon
136
Simon Property Group
SPG
$75.1B
$216K 0.07%
1,423
+1
+0.1% +$147
UNH icon
137
UnitedHealth
UNH
$379B
$215K 0.07%
423
-2
-0.5% -$980
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.07%
1,733
+12
+0.7% +$1.46K
DUK icon
139
Duke Energy
DUK
$100B
$209K 0.07%
+2,084
New +$208K
DAL icon
140
Delta Air Lines
DAL
$57B
$201K 0.07%
+4,240
New +$211K
AVDE icon
141
Avantis International Equity ETF
AVDE
$17.9B
– –
-5,307
Closed -$338K
AVIV icon
142
Avantis International Large Cap Value ETF
AVIV
$1.97B
– –
-6,626
Closed -$358K
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-5,101
Closed -$328K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-5,159
Closed -$483K
CFLT
145
DELISTED
Confluent
CFLT
– –
-24,982
Closed -$763K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,484
Closed -$307K
FCEL icon
147
FuelCell Energy
FCEL
$1.72B
– –
-833
Closed -$29.8K
LTBR icon
148
Lightbridge
LTBR
$263M
– –
-10,500
Closed -$31K
PLUG icon
149
Plug Power
PLUG
$2.87B
– –
-22,031
Closed -$75.8K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-8,618
Closed -$212K
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
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
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

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.