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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.82%
Top 10 Hldgs %
55.67%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.49M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 1.03%
+4,733
New +$1.36M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 1.03%
+13,074
New +$1.4M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$1.26M 0.92%
+5,596
New +$1.27M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.9%
+10,792
New +$1.23M
RPM icon
30
RPM International
RPM
$13.8B
$1.13M 0.83%
+11,185
New +$1.02M
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.5B
$1.1M 0.8%
+38,041
New +$1.11M
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$1.08M 0.79%
+2,726
New +$1.05M
AMZN icon
33
Amazon
AMZN
$2.49T
$937K 0.68%
+5,620
New +$962K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$908K 0.66%
+11,535
New +$914K
KO icon
35
Coca-Cola
KO
$362B
$874K 0.64%
+14,765
New +$822K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$866K 0.63%
+4,082
New +$805K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$842K 0.61%
+15,258
New +$867K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$655K 0.48%
+7,662
New +$657K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$644K 0.47%
+5,969
New +$626K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$642K 0.47%
+13,145
New +$661K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$640K 0.47%
+20,366
New +$641K
SPG icon
42
Simon Property Group
SPG
$75.1B
$607K 0.44%
+3,800
New +$580K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$593K 0.43%
+10,795
New +$592K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$583K 0.43%
+7,336
New +$584K
ABT icon
45
Abbott
ABT
$182B
$547K 0.4%
+3,885
New +$497K
TTD icon
46
Trade Desk
TTD
$8.41B
$533K 0.39%
+5,820
New +$510K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$519K 0.38%
+8,164
New +$524K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$501K 0.37%
+9,372
New +$488K
IBM icon
49
IBM
IBM
$204B
$485K 0.35%
+3,631
New +$455K
MELI icon
50
Mercado Libre
MELI
$92.3B
$483K 0.35%
+358
New +$503K
1
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capasso Planning Partners, which disclosed 83 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Consumer Discretionary.

  • Capasso Planning Partners's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Capasso Planning Partners disclosed 83 positions in Q4 2021, its first 13F filing on record.

Based on Capasso Planning Partners's 13F filing for Q4 2021, filed 17 Feb 2022.