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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
+5.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
+$8.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$908K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$610K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$674K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$622K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$554K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$520K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
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
$19.3M 12.27%
50,349
+9,551
+23% +$3.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 7.33%
274,062
+8,376
+3% +$339K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.6M 6.73%
223,304
-11,671
-5% -$554K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$8.56M 5.46%
115,363
+6,143
+6% +$461K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.9M 3.76%
78,534
-6,961
-8% -$520K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.18M 3.3%
183,562
-7,638
-4% -$215K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.08M 3.24%
65,518
-2,516
-4% -$193K
AAPL icon
8
Apple
AAPL
$4.95T
$4.82M 3.07%
37,108
+2,904
+8% +$415K
TTD icon
9
Trade Desk
TTD
$8.41B
$4.31M 2.75%
96,180
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.1M 2.61%
74,091
+4,281
+6% +$226K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.82M 2.43%
39,402
-1,226
-3% -$119K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.71M 2.36%
73,550
+3,763
+5% +$184K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.66M 2.33%
35,054
+5,890
+20% +$610K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.62M 2.31%
34,322
+1,827
+6% +$190K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.58M 2.28%
142,335
+6,072
+4% +$150K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$3M 1.91%
15,668
+964
+7% +$186K
REET icon
17
iShares Global REIT ETF
REET
$5.16B
$2.94M 1.87%
129,355
+22,090
+21% +$492K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.66M 1.7%
7,583
-84
-1% -$29.7K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.27M 1.45%
89,295
+2,294
+3% +$56.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.06M 1.31%
52,755
+10,536
+25% +$402K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.88M 1.2%
37,626
+10,322
+38% +$516K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.69M 1.08%
34,199
-2,767
-7% -$135K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 1.02%
33,779
-13,999
-29% -$674K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.9B
$1.6M 1.02%
99,442
-3,450
-3% -$53.9K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.54M 0.98%
8,735
-2
-0% -$345
1
2 3 4 5

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VFG
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PS
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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 2022 Portfolio in Review

As of Q4 2022, Capasso Planning Partners held 106 positions worth $157M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $8.1M of net new capital in Q4 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 46,191 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $674K trimmed.

  • Capasso Planning Partners's largest Q4 2022 buy was iShares Global Clean Energy ETF: 46,191 shares worth $917K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.67M increase.
  • Capasso Planning Partners's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $674K.
  • Capasso Planning Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $606K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $157M portfolio in Q4 2022.
  • Capasso Planning Partners opened 16 new positions and closed 4 in Q4 2022.
  • Capasso Planning Partners's portfolio value rose 9.5% quarter-over-quarter to $157M.

Based on Capasso Planning Partners's 13F filing for Q4 2022, filed 20 Jan 2023.