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
-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
MELI icon
76
Mercado Libre
MELI
$92.3B
$228K 0.16%
358
– –
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$224K 0.16%
+1,687
New +$241K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.16%
1,942
+135
+7% +$16K
SWAN icon
79
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$211K 0.15%
+7,828
New +$222K
VAW icon
80
Vanguard Materials ETF
VAW
$3.01B
$206K 0.15%
1,285
– –
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.3B
$205K 0.15%
2,992
+286
+11% +$21.6K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$204K 0.14%
2,291
+91
+4% +$8.72K
VZ icon
83
Verizon
VZ
$198B
$203K 0.14%
+4,003
New +$202K
FCEL icon
84
FuelCell Energy
FCEL
$1.72B
$190K 0.13%
+1,685
New +$212K
ET icon
85
Energy Transfer Partners
ET
$68.5B
$175K 0.12%
17,500
– –
BLDP
86
Ballard Power Systems
BLDP
$865M
$98K 0.07%
+15,500
New +$124K
LTBR icon
87
Lightbridge
LTBR
$263M
$49K 0.03%
+10,500
New +$66.5K
ILLM
88
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$43K 0.03%
16,250
– –
AVDE icon
89
Avantis International Equity ETF
AVDE
$17.9B
– –
-6,450
Closed -$389K
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.9B
– –
-7,602
Closed -$586K
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-38,041
Closed -$1.06M
EPR icon
92
EPR Properties
EPR
$4.85B
– –
-5,000
Closed -$274K
HD icon
93
Home Depot
HD
$335B
– –
-683
Closed -$204K
IEP icon
94
Icahn Enterprises
IEP
$5.19B
– –
-5,040
Closed -$262K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,163
Closed -$202K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-1,035
Closed -$230K
OXLC
97
Oxford Lane Capital
OXLC
$824M
– –
-4,000
Closed -$145K
SAN icon
98
Banco Santander
SAN
$200B
– –
-15,000
Closed -$51K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-9,232
Closed -$219K
TWO
100
Two Harbors Investment
TWO
$1.27B
– –
-11,250
Closed -$249K
1 2 3
4
5

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 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.