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
+5.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
+$8.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$908K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$610K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$674K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$622K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$554K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$520K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$281K 0.18%
1,568
-224
-13% -$39.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$258K 0.16%
2,925
+214
+8% +$20.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$256K 0.16%
666
+1
+0.2% +$386
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$255K 0.16%
11,434
-389
-3% -$8.6K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
$254K 0.16%
+8,855
New +$237K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$249K 0.16%
8,286
+176
+2% +$5.16K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$239K 0.15%
+2,818
New +$237K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$235K 0.15%
15,732
+3
+0% +$45
HD icon
84
Home Depot
HD
$335B
$234K 0.15%
741
+9
+1% +$2.74K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$230K 0.15%
1,319
-1,241
-48% -$221K
AVDE icon
86
Avantis International Equity ETF
AVDE
$17.9B
$227K 0.15%
+4,277
New +$218K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$227K 0.14%
+2,028
New +$216K
VAW icon
88
Vanguard Materials ETF
VAW
$3.01B
$219K 0.14%
+1,285
New +$216K
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$1.97B
$218K 0.14%
+4,836
New +$208K
PFE icon
90
Pfizer
PFE
$141B
$213K 0.14%
4,149
-1,157
-22% -$55.5K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$209K 0.13%
1,548
-503
-25% -$67.5K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.13%
+4,162
New +$211K
ET icon
93
Energy Transfer Partners
ET
$68.5B
$208K 0.13%
17,500
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$206K 0.13%
+2,260
New +$208K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.13%
1,917
+7
+0.4% +$748
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$201K 0.13%
+9,902
New +$203K
SH icon
97
ProShares Short S&P500
SH
$916M
$192K 0.12%
+3,000
New +$192K
BLDP
98
Ballard Power Systems
BLDP
$865M
$127K 0.08%
26,500
– –
PSEC icon
99
Prospect Capital
PSEC
$1.12B
$69.9K 0.04%
10,000
– –
FCEL icon
100
FuelCell Energy
FCEL
$1.72B
$69.5K 0.04%
833
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capasso Planning Partners held 106 positions worth $157M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $8.1M of net new capital in Q4 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 46,191 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $674K trimmed.

  • Capasso Planning Partners's largest Q4 2022 buy was iShares Global Clean Energy ETF: 46,191 shares worth $917K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.67M increase.
  • Capasso Planning Partners's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $674K.
  • Capasso Planning Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $606K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $157M portfolio in Q4 2022.
  • Capasso Planning Partners opened 16 new positions and closed 4 in Q4 2022.
  • Capasso Planning Partners's portfolio value rose 9.5% quarter-over-quarter to $157M.

Based on Capasso Planning Partners's 13F filing for Q4 2022, filed 20 Jan 2023.