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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.33%
10,608
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.33%
2,851
+711
+33% +$115K
ABT icon
53
Abbott
ABT
$182B
$460K 0.32%
3,885
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$449K 0.32%
9,372
– –
SPG icon
55
Simon Property Group
SPG
$75.1B
$434K 0.31%
3,300
-500
-13% -$71.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$428K 0.3%
3,080
+680
+28% +$92.4K
MELI icon
57
Mercado Libre
MELI
$92.3B
$426K 0.3%
358
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$423K 0.3%
10,608
+1,179
+13% +$46.6K
TTD icon
59
Trade Desk
TTD
$8.41B
$403K 0.28%
5,820
– –
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.9B
$389K 0.27%
+6,450
New +$394K
DE icon
61
Deere & Co
DE
$169B
$377K 0.27%
908
-1
-0.1% -$383
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$372K 0.26%
+1,813
New +$370K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$367K 0.26%
20,472
+3,210
+19% +$56.8K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$366K 0.26%
14,179
-1,000
-7% -$24.3K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.25%
13,883
+755
+6% +$19.5K
UNP icon
66
Union Pacific
UNP
$178B
$312K 0.22%
1,143
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$306K 0.22%
2,044
+342
+20% +$50.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$301K 0.21%
663
-277
-29% -$124K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$287K 0.2%
16,152
+5,508
+52% +$96.7K
EPR icon
70
EPR Properties
EPR
$4.85B
$274K 0.19%
+5,000
New +$242K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$272K 0.19%
7,404
+661
+10% +$25.4K
IEP icon
72
Icahn Enterprises
IEP
$5.19B
$262K 0.18%
5,040
– –
TWO
73
Two Harbors Investment
TWO
$1.27B
$249K 0.18%
11,250
+3,750
+50% +$81.5K
VAW icon
74
Vanguard Materials ETF
VAW
$3.01B
$249K 0.18%
1,285
– –
PFE icon
75
Pfizer
PFE
$141B
$248K 0.18%
4,797
-69
-1% -$3.58K
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.