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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.6M 21.62%
122,313
+4,258
+4% +$2.23M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.2M 6.22%
288,822
-23,794
-8% -$1.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.9M 4.2%
261,429
-8,561
-3% -$426K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$11.4M 3.7%
145,577
-3,601
-2% -$286K
AAPL icon
5
Apple
AAPL
$4.95T
$11.1M 3.61%
52,817
+15,200
+40% +$2.83M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.71M 2.83%
311,026
+4,690
+2% +$130K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$7.78M 2.53%
300,027
+199,239
+198% +$5.19M
TTD icon
8
Trade Desk
TTD
$8.41B
$7.2M 2.34%
73,668
-6,505
-8% -$587K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.33M 2.06%
103,621
-4,226
-4% -$253K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 1.86%
14,045
+9,021
+180% +$3.69M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.47M 1.78%
68,463
+1,919
+3% +$152K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.15M 1.67%
230,565
+220,254
+2,136% +$4.86M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.93M 1.28%
60,532
-6,391
-10% -$422K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 1.26%
50,303
-1,717
-3% -$132K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88M 1.26%
47,571
+131
+0.3% +$10.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$3.66M 1.19%
7,639
+6,730
+740% +$3.03M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$3.63M 1.18%
13,586
+1,498
+12% +$388K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.32M 1.08%
+60,927
New +$3.38M
FLHY icon
19
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.21M 1.04%
+135,356
New +$3.19M
XBJA icon
20
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$3.18M 1.03%
114,948
-20,196
-15% -$548K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.04M 0.99%
6,811
+1,309
+24% +$553K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$3M 0.97%
109,216
-6,114
-5% -$171K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.96M 0.96%
5,913
-976
-14% -$470K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.92M 0.95%
3,227
+2,818
+689% +$2.25M
REET icon
25
iShares Global REIT ETF
REET
$5.16B
$2.88M 0.94%
123,904
-17,522
-12% -$401K
1
2 3 4 5

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GK
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PFG
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NPFS
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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.