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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
-13.16%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$764K
Cap. Flow
+$19.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
TTD icon
Trade Desk
TTD
+$6.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.06M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$586K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.8M 9.05%
312,574
+22,881
+8% +$1.02M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 7.84%
237,852
+9,541
+4% +$482K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.12M 5.76%
21,536
+17,234
+401% +$7.06M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.1M 5.75%
106,271
+6,417
+6% +$493K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$8.04M 5.7%
111,002
+3,035
+3% +$237K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.66M 4.72%
83,225
+4,124
+5% +$337K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.45M 4.58%
219,008
-14,450
-6% -$427K
TTD icon
8
Trade Desk
TTD
$8.41B
$4.97M 3.53%
118,760
+112,940
+1,941% +$6.19M
AAPL icon
9
Apple
AAPL
$4.95T
$4.59M 3.26%
33,574
+527
+2% +$79.8K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.29M 3.05%
42,324
+3,548
+9% +$366K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.66M 2.59%
70,263
+3,663
+6% +$203K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$3.55M 2.52%
33,336
+2,793
+9% +$298K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.44M 2.44%
65,283
+4,822
+8% +$283K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06M 2.17%
36,952
+23,904
+183% +$1.98M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 2.14%
126,438
+10,704
+9% +$272K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 1.97%
8,004
-1,473
-16% -$555K
REET icon
17
iShares Global REIT ETF
REET
$5.16B
$2.65M 1.88%
109,649
-2,771
-2% -$73.8K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 1.78%
23,952
+4,666
+24% +$485K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.46M 1.74%
91,601
+2,785
+3% +$83.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$1.85M 1.31%
9,809
-544
-5% -$112K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.57M 1.11%
31,304
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.56M 1.11%
37,426
+4,101
+12% +$177K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.53M 1.09%
8,639
+184
+2% +$32.8K
WST icon
24
West Pharmaceutical
WST
$23.3B
$1.47M 1.04%
4,849
+1
+0% +$325
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.98%
30,390
+3,380
+13% +$167K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capasso Planning Partners held 103 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Plug Power: 56,650 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $555K trimmed.

  • Capasso Planning Partners's largest Q2 2022 buy was Plug Power: 56,650 shares worth $939K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.06M increase.
  • Capasso Planning Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $555K.
  • Capasso Planning Partners fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $1.06M.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $141M portfolio in Q2 2022.
  • Capasso Planning Partners opened 13 new positions and closed 15 in Q2 2022.
  • Capasso Planning Partners's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on Capasso Planning Partners's 13F filing for Q2 2022, filed 11 Aug 2022.