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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
-3.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$944K
Cap. Flow
+$7.78M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.29M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$465K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$395K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$1.03M
2
PLUG icon
Plug Power
PLUG
+$862K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$288K 0.15%
670
+3
+0.4% +$1.34K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.5B
$284K 0.15%
3,074
-277
-8% -$26.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$283K 0.15%
7,445
– –
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$280K 0.15%
3,802
+283
+8% +$21.9K
INDA icon
80
iShares MSCI India ETF
INDA
$6.77B
$274K 0.15%
+6,199
New +$274K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$273K 0.15%
6,006
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$263K 0.14%
1,691
-20
-1% -$3.24K
ET icon
83
Energy Transfer Partners
ET
$68.5B
$246K 0.13%
17,500
– –
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18B
$231K 0.12%
4,389
+550
+14% +$29.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$226K 0.12%
2,984
-2,383
-44% -$196K
VAW icon
86
Vanguard Materials ETF
VAW
$3.01B
$224K 0.12%
1,285
– –
NVDA icon
87
NVIDIA
NVDA
$4.76T
$223K 0.12%
5,120
+380
+8% +$17K
LLY icon
88
Eli Lilly
LLY
$1.07T
$222K 0.12%
+414
New +$213K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$218K 0.12%
4,338
+54
+1% +$2.72K
UNH icon
90
UnitedHealth
UNH
$379B
$216K 0.12%
429
+6
+1% +$2.95K
HD icon
91
Home Depot
HD
$335B
$216K 0.12%
714
-1
-0.1% -$322
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$211K 0.11%
+2,241
New +$220K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$206K 0.11%
2,314
– –
PLUG icon
94
Plug Power
PLUG
$2.87B
$167K 0.09%
22,031
-88,249
-80% -$862K
BLDP
95
Ballard Power Systems
BLDP
$865M
$56.9K 0.03%
15,500
-11,000
-42% -$47.2K
LTBR icon
96
Lightbridge
LTBR
$263M
$47.1K 0.03%
10,500
-5,000
-32% -$26.3K
FCEL icon
97
FuelCell Energy
FCEL
$1.72B
$31.8K 0.02%
833
– –
CVX icon
98
Chevron
CVX
$378B
– –
-1,485
Closed -$234K
GDE icon
99
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
– –
-8,874
Closed -$222K
PSEC icon
100
Prospect Capital
PSEC
$1.12B
– –
-10,000
Closed -$62K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capasso Planning Partners held 106 positions worth $187M, up 0.51% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capasso Planning Partners deployed $7.78M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Plug Power, an estimated $862K trimmed.

  • Capasso Planning Partners's largest Q3 2023 buy was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.88M increase.
  • Capasso Planning Partners's biggest Q3 2023 reduction was Plug Power, cutting an estimated $862K.
  • Capasso Planning Partners fully exited ProShares Ultra Gold in Q3 2023, selling an estimated $1.03M.
  • Capasso Planning Partners's ten largest holdings make up 58% of its $187M portfolio in Q3 2023.
  • Capasso Planning Partners opened 7 new positions and closed 9 in Q3 2023.
  • Capasso Planning Partners's portfolio value rose 0.51% quarter-over-quarter to $187M.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.