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
-3.2%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
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 Technology 5.15%
2 Communication Services 4.58%
3 Healthcare 2.57%
4 Industrials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$492K 0.34%
8,760
+311
+4% +$19.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$479K 0.33%
1,793
+59
+3% +$17.8K
AMD icon
53
Advanced Micro Devices
AMD
$807B
$464K 0.32%
7,316
+6
+0.1% +$511
BND icon
54
Vanguard Total Bond Market
BND
$158B
$439K 0.31%
+6,148
New +$460K
IBM icon
55
IBM
IBM
$204B
$435K 0.3%
3,660
+25
+0.7% +$3.28K
ABBV icon
56
AbbVie
ABBV
$454B
$433K 0.3%
3,229
-9
-0.3% -$1.29K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$422K 0.29%
2,560
+821
+47% +$150K
ABT icon
58
Abbott
ABT
$182B
$389K 0.27%
4,023
+75
+2% +$7.99K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$374K 0.26%
8,164
– –
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$372K 0.26%
11,604
+349
+3% +$12.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$372K 0.26%
10,950
-24
-0.2% -$902
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$369K 0.26%
2,731
+66
+2% +$9.82K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$363K 0.25%
2,924
+1,237
+73% +$169K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$348K 0.24%
+6,609
New +$389K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
$342K 0.24%
5,171
+2,179
+73% +$159K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$337K 0.24%
14,179
– –
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$328K 0.23%
+12,934
New +$354K
DE icon
68
Deere & Co
DE
$169B
$309K 0.22%
925
-26
-3% -$8.91K
MELI icon
69
Mercado Libre
MELI
$92.3B
$296K 0.21%
358
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$259K 0.18%
2,711
+171
+7% +$19K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$258K 0.18%
11,823
+1,174
+11% +$27.2K
CVX icon
72
Chevron
CVX
$378B
$257K 0.18%
+1,792
New +$273K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$250K 0.17%
2,051
+4
+0.2% +$541
XOM icon
74
ExxonMobil
XOM
$642B
$244K 0.17%
2,794
+88
+3% +$8.03K
UNP icon
75
Union Pacific
UNP
$178B
$239K 0.17%
1,226
+22
+2% +$4.87K
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 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 Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

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 SPDR Gold Trust 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.