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CPP

Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
+$9.25M
Cap. Flow %
6.46%
Top 10 Hldgs %
51.07%
Holding
100
New
12
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
5
PLUG icon
Plug Power
PLUG
+$1.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
4
TTD icon
Trade Desk
TTD
+$1.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Technology 5.15%
3 Communication Services 4.58%
4 Healthcare 2.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$1.43M 1%
8,737
+98
+1% +$16.6K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.36M 0.95%
27,304
-4,000
-13% -$200K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.91%
4,878
+28
+0.6% +$7.97K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.87%
28,565
-1,825
-6% -$88.2K
WST icon
30
West Pharmaceutical
WST
$25B
$1.2M 0.83%
4,857
+8
+0.2% +$2.44K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$1.16M 0.81%
14,474
+1,432
+11% +$134K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.16M 0.81%
13,268
-1,400
-10% -$136K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.11M 0.77%
4,768
+175
+4% +$46.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.08M 0.75%
13,304
-23,648
-64% -$1.95M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.02M 0.71%
5,943
+254
+4% +$48K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$938K 0.65%
+19,028
New +$960K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$823K 0.57%
29,644
+2,452
+9% +$77.2K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$813K 0.57%
+16,838
New +$861K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.6B
$733K 0.51%
51,915
+32,649
+169% +$512K
AMZN icon
40
Amazon
AMZN
$2.73T
$695K 0.49%
6,152
+130
+2% +$16.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.2B
$660K 0.46%
11,784
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$648K 0.45%
+6,753
New +$685K
RPM icon
43
RPM International
RPM
$12.9B
$641K 0.45%
7,700
-1,052
-12% -$93.5K
KO icon
44
Coca-Cola
KO
$384B
$635K 0.44%
11,331
+7
+0.1% +$435
TSLA icon
45
Tesla
TSLA
$1.42T
$633K 0.44%
2,386
+73
+3% +$20.4K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$606K 0.42%
17,372
+367
+2% +$14.3K
CFLT
47
DELISTED
Confluent
CFLT
$594K 0.41%
24,982
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$564K 0.39%
+3,930
New +$624K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$558K 0.39%
5,802
+42
+0.7% +$4.69K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$530K 0.37%
6,675
+204
+3% +$18.1K
1
2
3 4

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Capasso Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capasso Planning Partners held 100 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $9.25M of net new capital in Q3 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Schwab International Equity ETF: 102,892 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.95M trimmed.

  • Capasso Planning Partners's largest Q3 2022 buy was Schwab International Equity ETF: 102,892 shares worth $1.45M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Capasso Planning Partners's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.95M.
  • Capasso Planning Partners fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $574K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $143M portfolio in Q3 2022.
  • Capasso Planning Partners opened 12 new positions and closed 10 in Q3 2022.
  • Capasso Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Capasso Planning Partners's 13F filing for Q3 2022, filed 9 Nov 2022.