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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
ISEP icon
126
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
– –
-13,747
Closed -$398K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.3B
– –
-5,347
Closed -$1.18M
JNJ icon
128
Johnson & Johnson
JNJ
$641B
– –
-4,138
Closed -$671K
KBA icon
129
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-29,765
Closed -$772K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-7,006
Closed -$792K
MELI icon
131
Mercado Libre
MELI
$92.3B
– –
-378
Closed -$776K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
– –
-806
Closed -$342K
OKE icon
133
Oneok
OKE
$56.4B
– –
-2,692
Closed -$245K
ORCL icon
134
Oracle
ORCL
$345B
– –
-1,213
Closed -$207K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-14,799
Closed -$325K
PFE icon
136
Pfizer
PFE
$141B
– –
-9,478
Closed -$274K
PG icon
137
Procter & Gamble
PG
$346B
– –
-1,469
Closed -$255K
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
– –
-11,838
Closed -$146K
RPM icon
139
RPM International
RPM
$13.8B
– –
-7,700
Closed -$932K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-11,237
Closed -$433K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-8,933
Closed -$325K
SPG icon
142
Simon Property Group
SPG
$75.1B
– –
-1,423
Closed -$241K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,144
Closed -$347K
TTD icon
144
Trade Desk
TTD
$8.41B
– –
-73,663
Closed -$8.08M
UDN icon
145
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-40,852
Closed -$774K
UNH icon
146
UnitedHealth
UNH
$379B
– –
-353
Closed -$206K
UPV icon
147
ProShares Ultra FTSE Europe
UPV
$16.3M
– –
-8,205
Closed -$566K
VAW icon
148
Vanguard Materials ETF
VAW
$3.01B
– –
-1,285
Closed -$272K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-930
Closed -$203K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-10,097
Closed -$636K
3 4 5
6
7

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VFG
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
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
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

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.