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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
-3.2%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
+$9.25M
Cap. Flow %
6.46%
Top 10 Hldgs %
51.07%
Holding
100
New
12
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
5
PLUG icon
Plug Power
PLUG
+$1.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
4
TTD icon
Trade Desk
TTD
+$1.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Communication Services 4.58%
3 Healthcare 2.57%
4 Industrials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 10.17%
40,798
+19,262
+89% +$7.65M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.4M 7.23%
234,975
-2,877
-1% -$141K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.66M 6.74%
265,686
-46,888
-15% -$1.91M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$7.33M 5.12%
109,220
-1,782
-2% -$134K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 4.43%
85,495
-20,776
-20% -$1.58M
TTD icon
6
Trade Desk
TTD
$8.41B
$5.75M 4.01%
96,180
-22,580
-19% -$1.28M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.38M 3.75%
191,200
-27,808
-13% -$813K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.15M 3.59%
68,034
-15,191
-18% -$1.22M
AAPL icon
9
Apple
AAPL
$4.95T
$4.73M 3.3%
34,204
+630
+2% +$98.9K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.9M 2.73%
40,628
-1,696
-4% -$170K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 2.33%
32,495
-841
-3% -$89.4K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.32M 2.31%
69,810
+4,527
+7% +$240K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.21M 2.24%
69,787
-476
-0.7% -$24.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 2.11%
136,263
+9,825
+8% +$239K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.99M 2.09%
29,164
+5,212
+22% +$544K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.64M 1.84%
14,704
+4,895
+50% +$976K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.52M 1.76%
7,667
-337
-4% -$123K
PLUG icon
18
Plug Power
PLUG
$2.87B
$2.32M 1.62%
110,280
+53,630
+95% +$1.28M
REET icon
19
iShares Global REIT ETF
REET
$5.16B
$2.28M 1.59%
107,265
-2,384
-2% -$58.7K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.28M 1.59%
47,778
+28,596
+149% +$1.42M
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12M 1.48%
87,001
-4,600
-5% -$124K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.78M 1.24%
36,966
+26,351
+248% +$1.32M
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.73M 1.21%
57,370
+42,619
+289% +$1.24M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 1.08%
42,219
+4,793
+13% +$195K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$1.45M 1.01%
+102,892
New +$1.61M
1
2 3 4

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GK
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PFG
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NPFS
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Capasso Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capasso Planning Partners held 100 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $9.25M of net new capital in Q3 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Schwab International Equity ETF: 102,892 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.95M trimmed.

  • Capasso Planning Partners's largest Q3 2022 buy was Schwab International Equity ETF: 102,892 shares worth $1.45M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Capasso Planning Partners's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.95M.
  • Capasso Planning Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $574K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $143M portfolio in Q3 2022.
  • Capasso Planning Partners opened 12 new positions and closed 10 in Q3 2022.
  • Capasso Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Capasso Planning Partners's 13F filing for Q3 2022, filed 9 Nov 2022.