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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65.8M 26.31%
112,328
-41,743
-27% -$24.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.5M 7.41%
259,641
-38,465
-13% -$2.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.4M 5.36%
280,365
-37,695
-12% -$1.89M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$11.9M 4.75%
136,209
-12,866
-9% -$1.15M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.4M 4.16%
373,084
+35,789
+11% +$1.01M
AAPL icon
6
Apple
AAPL
$4.95T
$6.51M 2.6%
25,992
-25,211
-49% -$5.94M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6M 2.4%
101,995
-6,830
-6% -$425K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.97M 2.39%
74,395
+8,388
+13% +$685K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.47M 2.19%
66,759
+5,428
+9% +$446K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 1.72%
55,220
+5,238
+10% +$411K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 1.67%
9,195
-2,858
-24% -$1.32M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.64M 1.45%
55,887
-5,704
-9% -$384K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.42M 1.37%
125,098
-148,265
-54% -$4.21M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.36M 1.34%
56,159
+27,315
+95% +$1.64M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.13M 1.25%
132,049
-56,567
-30% -$1.37M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$3.08M 1.23%
10,623
-2,900
-21% -$846K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.82M 1.13%
+76,827
New +$2.8M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.8M 1.12%
+68,083
New +$2.79M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.8M 1.12%
+70,799
New +$2.79M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.78M 1.11%
+65,692
New +$2.74M
XUSP icon
21
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$2.6M 1.04%
+64,778
New +$2.64M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.44M 0.97%
4,522
-1,614
-26% -$874K
LJAN icon
23
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$2.43M 0.97%
99,085
+60,983
+160% +$1.5M
REET icon
24
iShares Global REIT ETF
REET
$5.16B
$2.39M 0.96%
99,788
-21,729
-18% -$555K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.26M 0.9%
12,264
+1,357
+12% +$260K
1
2 3 4 5

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JHC
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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
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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.