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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.82%
Top 10 Hldgs %
55.67%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.49M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.1M 10.28%
+275,669
New +$14.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.2M 9.62%
+225,276
New +$12.7M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$8.9M 6.5%
+105,031
New +$8.97M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.44M 6.17%
+103,916
New +$8.49M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.38M 5.39%
+230,129
New +$7.39M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.26M 5.3%
+78,289
New +$7.33M
AAPL icon
7
Apple
AAPL
$4.95T
$5.66M 4.13%
+31,873
New +$5.04M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.12M 3.01%
+9,446
New +$3.99M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.66M 2.67%
+57,780
New +$3.72M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.56M 2.6%
+55,166
New +$3.58M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.36M 2.45%
+31,708
New +$3.36M
REET icon
12
iShares Global REIT ETF
REET
$5.16B
$3.29M 2.4%
+107,574
New +$3.14M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.26M 2.38%
+121,104
New +$3.15M
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$3.03M 2.22%
+87,874
New +$3.07M
WST icon
15
West Pharmaceutical
WST
$23.3B
$2.27M 1.66%
+4,848
New +$2.09M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$1.94M 1.41%
+8,020
New +$1.89M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 1.39%
+16,354
New +$1.9M
CFLT
18
DELISTED
Confluent
CFLT
$1.63M 1.19%
+24,982
New +$1.8M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.61M 1.17%
+13,853
New +$1.51M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.58M 1.15%
+31,304
New +$1.58M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.57M 1.15%
+31,849
New +$1.61M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 1.14%
+27,620
New +$1.54M
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.46M 1.06%
+4,327
New +$1.4M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.43M 1.04%
+8,337
New +$1.36M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.42M 1.03%
+34,587
New +$1.44M
1
2 3 4

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FA
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GK
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PFG
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NPFS
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PIA
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Capasso Planning Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capasso Planning Partners, which disclosed 83 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Consumer Discretionary.

  • Capasso Planning Partners's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Capasso Planning Partners disclosed 83 positions in Q4 2021, its first 13F filing on record.

Based on Capasso Planning Partners's 13F filing for Q4 2021, filed 17 Feb 2022.