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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.4M 26.09%
154,071
+31,758
+26% +$17.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.9M 6.16%
298,106
+9,284
+3% +$627K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.8M 4.96%
318,060
+56,631
+22% +$2.88M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$12.9M 3.82%
149,075
+3,498
+2% +$293K
AAPL icon
5
Apple
AAPL
$4.95T
$11.9M 3.52%
51,203
-1,614
-3% -$360K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.8M 2.89%
337,295
+26,269
+8% +$754K
TTD icon
7
Trade Desk
TTD
$8.41B
$8.08M 2.38%
73,663
-5
-0% -$499
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7.7M 2.27%
273,363
-26,664
-9% -$726K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.03M 2.07%
108,825
+5,204
+5% +$319K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 1.64%
12,053
-1,992
-14% -$881K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.53M 1.63%
66,007
-2,456
-4% -$202K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.1M 1.51%
61,331
+13,760
+29% +$1.14M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.51M 1.33%
188,616
-41,949
-18% -$965K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.35M 1.28%
61,591
+1,059
+2% +$71.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 1.17%
49,982
-321
-0.6% -$25.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$3.83M 1.13%
13,523
-63
-0.5% -$17.2K
REET icon
17
iShares Global REIT ETF
REET
$5.16B
$3.24M 0.96%
121,517
-2,387
-2% -$60.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 0.96%
6,136
+223
+4% +$113K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$3.08M 0.91%
6,304
-1,335
-17% -$632K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 0.83%
26,348
+6,292
+31% +$664K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.75M 0.81%
47,566
-13,361
-22% -$749K
FLHY icon
22
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.71M 0.8%
110,938
-24,418
-18% -$588K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.69M 0.79%
3,031
-196
-6% -$176K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.67M 0.79%
118,200
-13,533
-10% -$295K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.67M 0.79%
6,194
-617
-9% -$264K
1
2 3 4 5

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VFG
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PS
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FA
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GK
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PFG
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NPFS
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PIA
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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.