We are live on ! Find out more
CPP

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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$481K 0.35%
+10,608
New +$458K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$448K 0.33%
+940
New +$433K
ABBV icon
53
AbbVie
ABBV
$454B
$429K 0.31%
+3,167
New +$374K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$396K 0.29%
+9,429
New +$420K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$368K 0.27%
+2,140
New +$353K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$365K 0.27%
+1,084
New +$360K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$358K 0.26%
+13,128
New +$360K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$348K 0.25%
+2,400
New +$346K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$333K 0.24%
+15,179
New +$340K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.1B
$327K 0.24%
+17,262
New +$319K
DE icon
61
Deere & Co
DE
$169B
$312K 0.23%
+909
New +$316K
UNP icon
62
Union Pacific
UNP
$178B
$288K 0.21%
+1,143
New +$271K
PFE icon
63
Pfizer
PFE
$141B
$287K 0.21%
+4,866
New +$241K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$284K 0.21%
+1,960
New +$283K
HD icon
65
Home Depot
HD
$335B
$283K 0.21%
+683
New +$260K
SE icon
66
Sea Limited
SE
$63.9B
$282K 0.21%
+1,262
New +$377K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$268K 0.2%
+6,743
New +$278K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$256K 0.19%
+1,702
New +$250K
VAW icon
69
Vanguard Materials ETF
VAW
$3.01B
$253K 0.18%
+1,285
New +$242K
IEP icon
70
Icahn Enterprises
IEP
$5.19B
$250K 0.18%
+5,040
New +$268K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$250K 0.18%
+9,000
New +$254K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$230K 0.17%
+2,200
New +$231K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.17%
+1,748
New +$225K
SHOP icon
74
Shopify
SHOP
$165B
$222K 0.16%
+1,610
New +$235K
NFLX icon
75
Netflix
NFLX
$293B
$221K 0.16%
+3,670
New +$234K
1 2
3
4

Similar funds

JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
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
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

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.