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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
-3.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$944K
Cap. Flow
+$7.78M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.29M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$465K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$395K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$1.03M
2
PLUG icon
Plug Power
PLUG
+$862K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.85%
31,950
+35
+0.1% +$1.83K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.77%
17,865
-374
-2% -$30.3K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.37M 0.73%
9,208
+398
+5% +$62.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$1.31M 0.7%
7,431
+375
+5% +$70.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$1.26M 0.68%
74,404
-7,644
-9% -$135K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.64%
17,349
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$1.09M 0.58%
5,748
+150
+3% +$29.9K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.55%
21,553
-12,550
-37% -$622K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$868K 0.46%
5,887
+1,352
+30% +$206K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$856K 0.46%
9,072
-80
-0.9% -$7.99K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$803K 0.43%
24,907
-1,985
-7% -$67.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$796K 0.43%
47,217
-351
-0.7% -$6.16K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$759K 0.41%
8,087
-444
-5% -$43.5K
AMZN icon
39
Amazon
AMZN
$2.49T
$759K 0.41%
5,974
-4
-0.1% -$536
AMD icon
40
Advanced Micro Devices
AMD
$807B
$739K 0.4%
7,187
-3
-0% -$326
RPM icon
41
RPM International
RPM
$13.8B
$730K 0.39%
7,700
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$723K 0.39%
15,110
-7,632
-34% -$369K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$705K 0.38%
5,350
-608
-10% -$79.1K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$669K 0.36%
9,673
-612
-6% -$44.1K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.35B
$654K 0.35%
44,701
– –
CFLT
46
DELISTED
Confluent
CFLT
$570K 0.31%
24,982
– –
QVMT
47
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$567K 0.3%
14,002
+1,512
+12% +$62.8K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$551K 0.29%
7,064
+1,269
+22% +$102K
ABBV icon
49
AbbVie
ABBV
$454B
$511K 0.27%
3,429
-39
-1% -$5.72K
IBM icon
50
IBM
IBM
$204B
$511K 0.27%
3,640
+9
+0.2% +$1.28K
1
2
3 4 5

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GK
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PFG
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NPFS
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Capasso Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capasso Planning Partners held 106 positions worth $187M, up 0.51% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capasso Planning Partners deployed $7.78M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Plug Power, an estimated $862K trimmed.

  • Capasso Planning Partners's largest Q3 2023 buy was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.88M increase.
  • Capasso Planning Partners's biggest Q3 2023 reduction was Plug Power, cutting an estimated $862K.
  • Capasso Planning Partners fully exited ProShares Ultra Gold in Q3 2023, selling an estimated $1.03M.
  • Capasso Planning Partners's ten largest holdings make up 58% of its $187M portfolio in Q3 2023.
  • Capasso Planning Partners opened 7 new positions and closed 9 in Q3 2023.
  • Capasso Planning Partners's portfolio value rose 0.51% quarter-over-quarter to $187M.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.