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
+6.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$828K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$585K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$833K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$696K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
REET icon
iShares Global REIT ETF
REET
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$395K 0.16%
2,617
-21
-0.8% -$3K
DE icon
77
Deere & Co
DE
$169B
$375K 0.16%
912
-4
-0.4% -$1.53K
XOM icon
78
ExxonMobil
XOM
$642B
$374K 0.16%
3,221
-945
-23% -$98.9K
AVIV icon
79
Avantis International Large Cap Value ETF
AVIV
$1.97B
$358K 0.15%
6,626
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
$351K 0.15%
4,830
+102
+2% +$7.4K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$347K 0.14%
6,054
-348
-5% -$19.1K
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.9B
$338K 0.14%
5,307
– –
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18B
$328K 0.14%
5,101
+696
+16% +$41.7K
LLY icon
84
Eli Lilly
LLY
$1.07T
$318K 0.13%
409
-8
-2% -$5.69K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$316K 0.13%
+1,317
New +$301K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$313K 0.13%
6,105
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$307K 0.13%
7,484
-4,455
-37% -$177K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$281K 0.12%
+8,061
New +$263K
ET icon
89
Energy Transfer Partners
ET
$68.5B
$275K 0.11%
17,500
– –
HD icon
90
Home Depot
HD
$335B
$272K 0.11%
710
-10
-1% -$3.65K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K 0.11%
11,809
+1,199
+11% +$27.5K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$267K 0.11%
8,299
-2,725
-25% -$85.9K
VAW icon
93
Vanguard Materials ETF
VAW
$3.01B
$263K 0.11%
1,285
– –
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$258K 0.11%
4,803
– –
GE icon
95
GE Aerospace
GE
$375B
$257K 0.11%
+1,836
New +$216K
VOTE icon
96
TCW Transform 500 ETF
VOTE
$1.09B
$253K 0.1%
+4,134
New +$241K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$238K 0.1%
2,314
– –
VZ icon
98
Verizon
VZ
$198B
$237K 0.1%
+5,648
New +$228K
COST icon
99
Costco
COST
$422B
$237K 0.1%
323
-2
-0.6% -$1.43K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$235K 0.1%
2,715
-186
-6% -$15.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capasso Planning Partners held 113 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capasso Planning Partners deployed $13.7M of net new capital in Q1 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $833K trimmed.

  • Capasso Planning Partners's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $8.27M increase.
  • Capasso Planning Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $833K.
  • Capasso Planning Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $696K.
  • Capasso Planning Partners's ten largest holdings make up 60% of its $241M portfolio in Q1 2024.
  • Capasso Planning Partners opened 13 new positions and closed 2 in Q1 2024.
  • Capasso Planning Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Capasso Planning Partners's 13F filing for Q1 2024, filed 24 Apr 2024.