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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
+8.99%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.28M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$353K 0.16%
11,024
+1,516
+16% +$46.8K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$348K 0.16%
4,728
– –
AVIV icon
78
Avantis International Large Cap Value ETF
AVIV
$1.97B
$341K 0.16%
6,626
+468
+8% +$22.8K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.5B
$337K 0.16%
3,307
+233
+8% +$22.3K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$332K 0.15%
6,402
+396
+7% +$19.1K
AVDE icon
81
Avantis International Equity ETF
AVDE
$17.9B
$321K 0.15%
5,307
+67
+1% +$3.79K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$313K 0.15%
6,105
-2,944
-33% -$148K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$287K 0.13%
1,686
-5
-0.3% -$805
NVDA icon
84
NVIDIA
NVDA
$4.76T
$277K 0.13%
5,600
+480
+9% +$22.2K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$256K 0.12%
2,901
-83
-3% -$6.58K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18B
$254K 0.12%
4,405
+16
+0.4% +$860
HD icon
87
Home Depot
HD
$335B
$249K 0.12%
720
+6
+0.8% +$1.86K
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$248K 0.12%
+4,803
New +$237K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$247K 0.12%
+10,610
New +$235K
VAW icon
90
Vanguard Materials ETF
VAW
$3.01B
$244K 0.11%
1,285
– –
LLY icon
91
Eli Lilly
LLY
$1.07T
$243K 0.11%
417
+3
+0.7% +$1.75K
ET icon
92
Energy Transfer Partners
ET
$68.5B
$242K 0.11%
17,500
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$239K 0.11%
2,314
– –
UNH icon
94
UnitedHealth
UNH
$379B
$230K 0.11%
437
+8
+2% +$4.27K
COST icon
95
Costco
COST
$422B
$215K 0.1%
+325
New +$193K
AVES icon
96
Avantis Emerging Markets Value ETF
AVES
$1.43B
$204K 0.1%
+4,448
New +$196K
SPG icon
97
Simon Property Group
SPG
$75.1B
$204K 0.1%
+1,431
New +$173K
PLUG icon
98
Plug Power
PLUG
$2.87B
$99.1K 0.05%
22,031
– –
FCEL icon
99
FuelCell Energy
FCEL
$1.72B
$40K 0.02%
833
– –
LTBR icon
100
Lightbridge
LTBR
$263M
$33.7K 0.02%
10,500
– –
1 2 3
4
5

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PFG
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NPFS
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Capasso Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capasso Planning Partners held 108 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $3.9M trimmed.

  • Capasso Planning Partners's largest Q4 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.37M increase.
  • Capasso Planning Partners's biggest Q4 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $3.9M.
  • Capasso Planning Partners fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $705K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2023.
  • Capasso Planning Partners opened 11 new positions and closed 8 in Q4 2023.
  • Capasso Planning Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.