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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
GE icon
126
GE Aerospace
GE
$375B
$277K 0.08%
1,470
+18
+1% +$3.05K
VOTE icon
127
TCW Transform 500 ETF
VOTE
$1.09B
$277K 0.08%
4,134
– –
PFE icon
128
Pfizer
PFE
$141B
$274K 0.08%
9,478
-305
-3% -$8.9K
VAW icon
129
Vanguard Materials ETF
VAW
$3.01B
$272K 0.08%
1,285
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$262K 0.08%
2,438
– –
WMT icon
131
Walmart Inc
WMT
$889B
$262K 0.08%
3,243
-1,983
-38% -$146K
PG icon
132
Procter & Gamble
PG
$346B
$255K 0.08%
1,469
+20
+1% +$3.4K
OKE icon
133
Oneok
OKE
$56.4B
$245K 0.07%
2,692
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.07%
+3,067
New +$239K
SPG icon
135
Simon Property Group
SPG
$75.1B
$241K 0.07%
1,423
– –
AEP icon
136
American Electric Power
AEP
$72.7B
$238K 0.07%
2,320
-782
-25% -$76.3K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$237K 0.07%
7,366
-319
-4% -$9.77K
ETN icon
138
Eaton
ETN
$155B
$235K 0.07%
708
-4
-0.6% -$1.22K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$235K 0.07%
+5,116
New +$221K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$229K 0.07%
2,592
-1,755
-40% -$149K
PANW icon
141
Palo Alto Networks
PANW
$259B
$219K 0.06%
+1,284
New +$216K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$218K 0.06%
1,614
-119
-7% -$15.4K
DUK icon
143
Duke Energy
DUK
$100B
$212K 0.06%
1,837
-247
-12% -$27.5K
ORCL icon
144
Oracle
ORCL
$345B
$207K 0.06%
+1,213
New +$176K
UNH icon
145
UnitedHealth
UNH
$379B
$206K 0.06%
353
-70
-17% -$39.6K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$206K 0.06%
+5,507
New +$198K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.98B
$203K 0.06%
930
-268
-22% -$56.9K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
$146K 0.04%
11,838
-7,622
-39% -$91K
AXP icon
149
American Express
AXP
$226B
– –
-1,067
Closed -$247K
DAL icon
150
Delta Air Lines
DAL
$57B
– –
-4,240
Closed -$201K
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 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.