We are live on ! Find out more
CPP

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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-13,387
Closed -$673K
VZ icon
152
Verizon
VZ
$198B
– –
-5,648
Closed -$237K
XOM icon
153
ExxonMobil
XOM
$642B
– –
-3,221
Closed -$374K
3 4 5 6
7

Similar funds

JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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 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.