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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
-13.16%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$764K
Cap. Flow
+$19.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
TTD icon
Trade Desk
TTD
+$6.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.06M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$586K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$496K 0.35%
3,238
+71
+2% +$10.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$486K 0.34%
1,734
-1,336
-44% -$415K
QCOM icon
53
Qualcomm
QCOM
$179B
$477K 0.34%
+3,733
New +$507K
ABT icon
54
Abbott
ABT
$182B
$429K 0.3%
3,948
+63
+2% +$7.16K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$421K 0.3%
8,164
– –
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$412K 0.29%
+14,751
New +$404K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$404K 0.29%
10,974
+366
+3% +$15.3K
SPG icon
58
Simon Property Group
SPG
$75.1B
$390K 0.28%
4,105
+805
+24% +$92.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$382K 0.27%
2,665
-186
-7% -$28.3K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$369K 0.26%
11,255
+647
+6% +$23.3K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$346K 0.25%
14,179
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$295K 0.21%
1,739
-74
-4% -$13.6K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$287K 0.2%
19,266
-1,206
-6% -$19.5K
DE icon
64
Deere & Co
DE
$169B
$285K 0.2%
951
+43
+5% +$15.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$277K 0.2%
2,540
-540
-18% -$63.6K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$265K 0.19%
2,047
+3
+0.1% +$424
PFE icon
67
Pfizer
PFE
$141B
$257K 0.18%
4,907
+110
+2% +$5.61K
UNP icon
68
Union Pacific
UNP
$178B
$257K 0.18%
1,204
+61
+5% +$13.9K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$252K 0.18%
7,791
+387
+5% +$13.1K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$248K 0.18%
+5,874
New +$253K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$247K 0.18%
10,649
-3,234
-23% -$76.6K
PHDG icon
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$245K 0.17%
+7,507
New +$256K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$244K 0.17%
6,564
-2,808
-30% -$115K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$232K 0.16%
15,726
-426
-3% -$6.84K
XOM icon
75
ExxonMobil
XOM
$642B
$232K 0.16%
2,706
+183
+7% +$16.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capasso Planning Partners held 103 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Plug Power: 56,650 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $555K trimmed.

  • Capasso Planning Partners's largest Q2 2022 buy was Plug Power: 56,650 shares worth $939K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.06M increase.
  • Capasso Planning Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $555K.
  • Capasso Planning Partners fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $1.06M.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $141M portfolio in Q2 2022.
  • Capasso Planning Partners opened 13 new positions and closed 15 in Q2 2022.
  • Capasso Planning Partners's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on Capasso Planning Partners's 13F filing for Q2 2022, filed 11 Aug 2022.