Asset Manager
← All Institutions
Capasso Planning Partners LLC
Market Value
$201M
+8.2%
Holdings
86
+7
New Purchases
13
Added To
29
Closed
0
Reduced
27
Top 10 Concentration
64.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 9.54% | 9.07% | +0.46% | $19M |
| SLYV | 5.32% | 5.06% | +0.26% | $11M |
| IEFA | 0.25% | 0.00% | +0.25% | $497K |
| AVEM | 3.07% | 2.84% | +0.23% | $6M |
| MU | 0.22% | 0.00% | +0.22% | $449K |
| TSLA | 0.22% | 0.00% | +0.22% | $432K |
| VTI | 2.73% | 2.57% | +0.16% | $5M |
| FBND | 0.15% | 0.00% | +0.15% | $305K |
| GOOGL | 0.37% | 0.22% | +0.14% | $733K |
| AAPL | 2.96% | 2.82% | +0.14% | $6M |
| FLHY | 0.13% | 0.00% | +0.13% | $266K |
| GOOG | 0.55% | 0.42% | +0.13% | $1M |
| VWO | 0.11% | 0.00% | +0.11% | $227K |
| SPY | 18.49% | 18.38% | +0.11% | $37M |
| JPM | 0.11% | 0.00% | +0.11% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.84% | 4.49% | -1.65% | $6M |
| SPTI | 5.78% | 6.35% | -0.56% | $12M |
| BUFR | 7.03% | 7.39% | -0.36% | $14M |
| SHY | 3.05% | 3.33% | -0.28% | $6M |
| VCIT | 2.75% | 2.96% | -0.21% | $6M |
| MUB | 1.56% | 1.73% | -0.17% | $3M |
| VCSH | 1.64% | 1.78% | -0.14% | $3M |
| DECM | 1.18% | 1.31% | -0.13% | $2M |
| AVDV | 1.60% | 1.70% | -0.10% | $3M |
| STIP | 0.97% | 1.06% | -0.09% | $2M |
| JEPI | 0.57% | 0.63% | -0.07% | $1M |
| CVX | 0.18% | 0.24% | -0.06% | $358K |
| BRK-B | 1.27% | 1.32% | -0.05% | $3M |
| ABT | 0.15% | 0.18% | -0.03% | $299K |
| ICOW | 0.14% | 0.17% | -0.03% | $278K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $78M | 39.0% |
| Large Cap | 33 | $77M | 38.5% |
| Mid Cap | 8 | $32M | 15.9% |
| Small Cap | 11 | $5M | 2.5% |
| Micro Cap | 11 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$525.5B
Median Market Cap
$26.9B
Avg P/E
44.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
18
# ETFs / Funds
68
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.49% | 49,648 | $37M | $746.77 | $3M | -2,727 | -5.2% | |
| 2 | SPTM | 9.54% | 210,645 | $19M | $90.79 | $2M | -2,065 | -1.0% | |
| 3 | BUFR | 7.03% | 385,702 | $14M | $36.53 | $399K | -19,721 | -4.9% | |
| 4 | VEA | 6.82% | 191,851 | $14M | $71.25 | $1M | -3,412 | -1.8% | |
| 5 | SPTI | 5.78% | 408,514 | $12M | $28.39 | -$162K | -1,795 | -0.4% | |
| 6 | SLYV | 5.32% | 97,845 | $11M | $109.11 | $1M | -1,338 | -1.4% | |
| 7 | AVEM | 3.07% | 63,709 | $6M | $96.49 | $884K | -1,607 | -2.5% | |
| 8 | SHY | 3.05% | 74,526 | $6M | $82.11 | -$49K | -179 | -0.2% | |
| 9 | AAPL | 2.96% | 20,531 | $6M | $289.36 | $707K | -91 | -0.4% | |
| 10 | FTSM | 2.84% | 95,237 | $6M | $59.73 | -$3M | -43,953 | -31.6% | |
| 11 | VCIT | 2.75% | 66,613 | $6M | $82.65 | $27K | +412 | +0.6% | |
| 12 | VTI | 2.73% | 14,782 | $5M | $370.03 | $715K | -40 | -0.3% | |
| 13 | VCSH | 1.64% | 41,596 | $3M | $79.03 | -$6K | +53 | +0.1% | |
| 14 | AVDV | 1.60% | 31,059 | $3M | $103.05 | $55K | -439 | -1.4% | |
| 15 | MUB | 1.56% | 29,083 | $3M | $107.62 | -$77K | -1,126 | -3.7% | |
| 16 | VOO | 1.52% | 4,429 | $3M | $686.81 | $378K | -30 | -0.7% | |
| 17 | REET | 1.28% | 93,015 | $3M | $27.62 | $232K | +82 | +0.1% | |
| 18 | BRK-B | 1.27% | 5,096 | $3M | $500.39 | $108K | — | — | |
| 19 | DECM | 1.18% | 70,431 | $2M | $33.71 | -$56K | -3,973 | -5.3% | |
| 20 | STIP | 0.97% | 18,995 | $2M | $102.16 | -$18K | +64 | +0.3% | |
| 21 | SCHD | 0.86% | 54,379 | $2M | $31.71 | $99K | +1,416 | +2.7% | |
| 22 | FNDX | 0.79% | 50,920 | $2M | $31.10 | $134K | -1,114 | -2.1% | |
| 23 | MARM | 0.67% | 39,170 | $1M | $34.13 | $71K | +1,372 | +3.6% | |
| 24 | ABBV | 0.63% | 4,987 | $1M | $251.63 | $172K | +8 | +0.2% | |
| 25 | AMZN | 0.57% | 4,777 | $1M | $238.34 | $154K | +50 | +1.1% | |
| 26 | JEPI | 0.57% | 20,129 | $1M | $56.48 | -$39K | -624 | -3.0% | |
| 27 | GOOG | 0.55% | 3,093 | $1M | $353.35 | $321K | +403 | +15.0% | |
| 28 | BUFD | 0.54% | 36,710 | $1M | $29.72 | $63K | — | — | |
| 29 | DDEC | 0.54% | 23,006 | $1M | $47.37 | $82K | +247 | +1.1% | |
| 30 | IJR | 0.49% | 6,625 | $983K | $148.32 | $156K | -28 | -0.4% | |
| 31 | MSFT | 0.48% | 2,554 | $953K | $372.97 | $38K | +84 | +3.4% | |
| 32 | IJH | 0.46% | 12,005 | $926K | $77.11 | $117K | +25 | +0.2% | |
| 33 | QQQ | 0.45% | 1,217 | $896K | $736.44 | $184K | -18 | -1.5% | |
| 34 | AVUV | 0.41% | 6,558 | $818K | $124.76 | $105K | +103 | +1.6% | |
| 35 | NVDA | 0.40% | 4,032 | $807K | $200.11 | $105K | +10 | +0.2% | |
| 36 | OCTM | 0.39% | 23,318 | $783K | $33.60 | $25K | — | — | |
| 37 | SCHF | 0.38% | 27,838 | $771K | $27.70 | $82K | — | — | |
| 38 | GOOGL | 0.37% | 2,052 | $733K | $357.44 | $317K | +605 | +41.8% | |
| 39 | ESGU | 0.36% | 4,435 | $726K | $163.67 | $100K | +10 | +0.2% | |
| 40 | JANM | 0.35% | 20,847 | $706K | $33.85 | -$4K | -768 | -3.5% | |
| 41 | AOCT | 0.33% | 24,460 | $669K | $27.35 | $22K | — | — | |
| 42 | SCHX | 0.32% | 21,465 | $632K | $29.43 | $97K | +629 | +3.0% | |
| 43 | LLY | 0.31% | 526 | $631K | $1,199.71 | $147K | — | — | |
| 44 | ESGD | 0.31% | 6,071 | $624K | $102.81 | $44K | +2 | +0.0% | |
| 45 | BUFS | 0.27% | 21,882 | $549K | $25.09 | $44K | — | — | |
| 46 | BUFY | 0.27% | 22,820 | $534K | $23.41 | $23K | — | — | |
| 47 | DOCT | 0.26% | 11,189 | $522K | $46.68 | $36K | — | — | |
| 48 | DIVO | 0.25% | 11,157 | $510K | $45.70 | $16K | +143 | +1.3% | |
| 49 | IEFA | 0.25% | 5,149 | $497K | $96.58 | — | +5,149 | — | NEW |
| 50 | TSM | 0.24% | 1,002 | $479K | $477.57 | $140K | — | — | |
| 51 | IQLT | 0.24% | 9,543 | $473K | $49.55 | $36K | +91 | +1.0% | |
| 52 | NUSC | 0.23% | 8,834 | $460K | $52.12 | $63K | +16 | +0.2% | |
| 53 | MU | 0.22% | 389 | $449K | $1,153.76 | — | +389 | — | NEW |
| 54 | VGK | 0.22% | 4,888 | $433K | $88.54 | $30K | — | — | |
| 55 | TSLA | 0.22% | 1,026 | $432K | $420.60 | — | +1,026 | — | NEW |
| 56 | DNOV | 0.21% | 8,053 | $414K | $51.35 | $28K | — | — | |
| 57 | FEBM | 0.21% | 13,215 | $413K | $31.22 | -$2K | -474 | -3.5% | |
| 58 | NOVM | 0.20% | 12,055 | $407K | $33.73 | $12K | — | — | |
| 59 | ACWI | 0.19% | 2,452 | $385K | $156.96 | $51K | +41 | +1.7% | |
| 60 | VBR | 0.19% | 1,569 | $381K | $242.95 | $41K | +1 | +0.1% | |
| 61 | CVX | 0.18% | 2,157 | $358K | $165.76 | -$89K | — | — | |
| 62 | ESGE | 0.17% | 6,187 | $338K | $54.69 | $57K | -8 | -0.1% | |
| 63 | IBM | 0.17% | 1,184 | $333K | $281.21 | $46K | — | — | |
| 64 | COWG | 0.16% | 8,176 | $328K | $40.15 | $37K | -445 | -5.2% | |
| 65 | IWM | 0.16% | 1,091 | $328K | $300.45 | $77K | +79 | +7.8% | |
| 66 | SPYM | 0.16% | 3,694 | $325K | $87.88 | $56K | +189 | +5.4% | |
| 67 | COWZ | 0.16% | 5,142 | $320K | $62.20 | -$10K | -136 | -2.6% | |
| 68 | FBND | 0.15% | 6,694 | $305K | $45.49 | — | +6,694 | — | NEW |
| 69 | ABT | 0.15% | 3,291 | $299K | $90.73 | -$39K | +1 | +0.0% | |
| 70 | SUB | 0.15% | 2,797 | $298K | $106.46 | $492 | +6 | +0.2% | |
| 71 | ICOW | 0.14% | 6,670 | $278K | $41.63 | -$41K | -832 | -11.1% | |
| 72 | FLHY | 0.13% | 10,937 | $266K | $24.29 | — | +10,937 | — | NEW |
| 73 | DMAR | 0.13% | 5,616 | $251K | $44.73 | $13K | -14 | -0.2% | |
| 74 | FNOV | 0.12% | 4,261 | $249K | $58.49 | -$773 | -421 | -9.0% | |
| 75 | FDEC | 0.12% | 4,337 | $236K | $54.47 | $21K | — | — | |
| 76 | VYM | 0.12% | 1,464 | $231K | $158.03 | $15K | — | — | |
| 77 | VWO | 0.11% | 3,798 | $227K | $59.69 | — | +3,798 | — | NEW |
| 78 | SDY | 0.11% | 1,425 | $217K | $152.16 | $9K | +1 | +0.1% | |
| 79 | SUSC | 0.11% | 9,342 | $216K | $23.15 | $2K | +79 | +0.8% | |
| 80 | JPM | 0.11% | 660 | $216K | $327.20 | — | +660 | — | NEW |
| 81 | AVNV | 0.11% | 2,590 | $214K | $82.54 | — | +2,590 | — | NEW |
| 82 | CRWD | 0.11% | 279 | $213K | $763.14 | — | +279 | — | NEW |
| 83 | GTO | 0.11% | 4,541 | $213K | $46.87 | — | +4,541 | — | NEW |
| 84 | GDEC | 0.11% | 5,303 | $211K | $39.80 | — | +5,303 | — | NEW |
| 85 | IVV | 0.10% | 270 | $202K | $749.18 | — | +270 | — | NEW |
| 86 | AVGO | 0.10% | 530 | $200K | $377.77 | — | +530 | — | NEW |