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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
+5.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$7.71M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.22%
Holding
106
New
9
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$628K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$623K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$484K
4
TTD icon
Trade Desk
TTD
+$428K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
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
$34.8M 18.69%
78,404
+15,574
+25% +$6.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.1M 7.02%
282,762
+5,052
+2% +$232K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.9M 6.94%
237,129
+7,350
+3% +$379K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9.87M 5.31%
127,858
+7,910
+7% +$588K
AAPL icon
5
Apple
AAPL
$4.95T
$7.21M 3.88%
37,180
+1,503
+4% +$262K
TTD icon
6
Trade Desk
TTD
$8.41B
$6.19M 3.33%
80,160
-6,321
-7% -$428K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.76M 3.1%
76,143
-41
-0.1% -$3.12K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.09M 2.74%
180,084
-1,283
-0.7% -$36.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.95M 2.66%
62,623
-498
-0.8% -$39.6K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.73M 2.55%
82,215
+4,031
+5% +$236K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.51M 2.43%
83,865
+4,334
+5% +$230K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.71M 2%
153,396
+6,597
+4% +$158K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.64M 1.96%
34,992
+725
+2% +$75.5K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.59M 1.93%
36,809
-1,826
-5% -$180K
REET icon
15
iShares Global REIT ETF
REET
$5.16B
$3.38M 1.82%
147,350
+9,167
+7% +$209K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 1.73%
7,897
-396
-5% -$153K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$3.05M 1.64%
13,846
-1,283
-8% -$268K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.98M 1.6%
27,874
-4,528
-14% -$484K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.56M 1.38%
99,024
+4,710
+5% +$120K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.12M 1.14%
52,015
-403
-0.8% -$16.2K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.99M 1.07%
39,580
+1,954
+5% +$98.1K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.83M 0.98%
5,361
+453
+9% +$142K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.8M 0.97%
10,864
+351
+3% +$56.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.71M 0.92%
34,103
-1
-0% -$50
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.9%
31,915
-1,380
-4% -$68.6K
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
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capasso Planning Partners held 106 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capasso Planning Partners deployed $7.71M of net new capital in Q2 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $685K trimmed.

  • Capasso Planning Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $6.54M increase.
  • Capasso Planning Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $685K.
  • Capasso Planning Partners fully exited West Pharmaceutical in Q2 2023, selling an estimated $1.68M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $186M portfolio in Q2 2023.
  • Capasso Planning Partners opened 9 new positions and closed 7 in Q2 2023.
  • Capasso Planning Partners's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on Capasso Planning Partners's 13F filing for Q2 2023, filed 11 Aug 2023.