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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
-4.55%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.8M
Cap. Flow
+$11.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.92%
Holding
97
New
14
Increased
40
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
AMD icon
Advanced Micro Devices
AMD
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$866K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
3
SE icon
Sea Limited
SE
+$282K
4
SHOP icon
Shopify
SHOP
+$222K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.33%
3 Consumer Discretionary 1.57%
4 Communication Services 1.38%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.33M 0.94%
4,308
-19
-0.4% -$5.72K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.94%
12,298
+1,506
+14% +$163K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.22M 0.86%
16,578
+5,043
+44% +$377K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.17M 0.83%
30,818
-3,769
-11% -$144K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$1.15M 0.81%
5,401
-195
-3% -$41K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.79%
3,070
+344
+13% +$122K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.77%
13,048
+5,386
+70% +$455K
DRSK icon
33
Aptus Defined Risk ETF
DRSK
$1.5B
$1.06M 0.75%
38,041
– –
CFLT
34
DELISTED
Confluent
CFLT
$1.02M 0.72%
24,982
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$888K 0.63%
6,360
+4,400
+224% +$598K
AMZN icon
36
Amazon
AMZN
$2.49T
$887K 0.63%
5,440
-180
-3% -$27.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$859K 0.61%
16,389
+1,131
+7% +$60.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$815K 0.58%
18,057
+4,912
+37% +$232K
RPM icon
39
RPM International
RPM
$13.8B
$812K 0.57%
9,968
-1,217
-11% -$104K
AMD icon
40
Advanced Micro Devices
AMD
$807B
$791K 0.56%
+7,234
New +$864K
TSLA icon
41
Tesla
TSLA
$1.22T
$711K 0.5%
+1,980
New +$617K
KO icon
42
Coca-Cola
KO
$362B
$691K 0.49%
11,145
-3,620
-25% -$220K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$673K 0.47%
6,642
+673
+11% +$67.4K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$618K 0.44%
20,366
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$597K 0.42%
8,095
+759
+10% +$57.2K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.9B
$586K 0.41%
+7,602
New +$579K
ABBV icon
47
AbbVie
ABBV
$454B
$513K 0.36%
3,167
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$509K 0.36%
9,878
-917
-8% -$48.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$488K 0.34%
8,164
– –
IBM icon
50
IBM
IBM
$204B
$479K 0.34%
3,682
+51
+1% +$6.65K
1
2
3 4

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Capasso Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Capasso Planning Partners held 97 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $11.4M of net new capital in Q1 2022, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,302 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $323K trimmed.

  • Capasso Planning Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,302 shares worth $1.94M.
  • Capasso Planning Partners added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.6M increase.
  • Capasso Planning Partners's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $323K.
  • Capasso Planning Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $866K.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $142M portfolio in Q1 2022.
  • Capasso Planning Partners opened 14 new positions and closed 7 in Q1 2022.
  • Capasso Planning Partners's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Capasso Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.