Capasso Planning Partners 13F annual report
Capasso Planning Partners is an investment fund managing more than $214 billion ran by Charles Capasso. There are currently 55 companies in Mr. Capasso’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $86 billion.
$214 billion Assets Under Management (AUM)
As of 19th January 2024, Capasso Planning Partners’s top holding is 101,448 shares of Spdr S&p 500 Etf Tr currently worth over $48.2 billion and making up 22.5% of the portfolio value.
In addition, the fund holds 737,205 shares of Spdr Ser Tr worth $37.8 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $12.4 billion and the next is Apple Inc worth $7.22 billion, with 37,477 shares owned.
Currently, Capasso Planning Partners's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capasso Planning Partners
The Capasso Planning Partners office and employees reside in Charleston, South Carolina. According to the last 13-F report filed with the SEC, Charles Capasso serves as the Managing Partner/CCO at Capasso Planning Partners.
Recent trades
In the most recent 13F filing, Capasso Planning Partners revealed that it had opened a new position in
Innovator Etfs Tr and bought 340,271 shares worth $9.19 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
51,099 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 101,448 shares worth $48.2 billion.
On the other hand, there are companies that Capasso Planning Partners is getting rid of from its portfolio.
Capasso Planning Partners closed its position in West Pharmaceutical Svsc Inc on 26th January 2024.
It sold the previously owned 4,850 shares for $1.14 billion.
Charles Capasso also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $12.4 billion and 258,577 shares.
Charles Capasso investment strategy
Capasso Planning Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $446 billion.
The complete list of Capasso Planning Partners trades based on 13F SEC filings
These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
101.49%
101,448
|
$48,219,333,000 | 22.54% |
| Spdr Ser Tr |
41.17%
737,205
|
$37,760,876,000 | 17.65% |
| Vanguard Tax-managed Fds |
5.65%
258,577
|
$12,385,853,000 | 5.79% |
| Apple Inc |
0.99%
37,477
|
$7,215,341,000 | 3.37% |
| Trade Desk Inc |
16.63%
80,182
|
$5,769,839,000 | 2.70% |
| American Centy Etf Tr |
12.66%
182,179
|
$10,901,281,000 | 5.10% |
| Vanguard Scottsdale Fds |
18.10%
117,972
|
$9,382,510,000 | 4.39% |
| Ishares Tr |
7.30%
450,583
|
$27,078,176,000 | 12.66% |
| Schwab Strategic Tr |
16.51%
119,427
|
$6,437,031,000 | 3.01% |
| Innovator Etfs Tr |
Opened
340,271
|
$9,191,186,000 | 4.30% |
| Vanguard Index Fds |
23.90%
31,510
|
$8,124,380,000 | 3.80% |
| Ishares Inc |
24.76%
121,746
|
$3,264,977,000 | 1.53% |
| Microsoft Corporation |
12.67%
5,451
|
$2,049,939,000 | 0.96% |
| Vanguard Admiral Fds Inc |
24.12%
10,787
|
$1,811,761,000 | 0.85% |
| Berkshire Hathaway Inc. |
0.14%
4,901
|
$1,747,991,000 | 0.82% |
| Vanguard Intl Equity Index F |
13.11%
51,764
|
$2,266,996,000 | 1.06% |
| Johnson & Johnson |
22.66%
10,714
|
$1,679,277,000 | 0.79% |
| West Pharmaceutical Svsc Inc |
Closed
4,850
|
$1,141,448,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
40,841
|
$1,135,788,000 | |
| Advanced Micro Devices Inc. |
2.15%
7,191
|
$1,060,025,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
Opened
19,892
|
$1,588,887,000 | 0.74% |
| Amazon.com Inc. |
1.62%
6,150
|
$934,433,000 | 0.44% |
| Vanguard Mun Bd Fds |
49.35%
17,321
|
$884,237,000 | 0.41% |
| RPM International, Inc. |
No change
7,700
|
$859,518,000 | 0.40% |
| Ishares Tr |
Closed
26,302
|
$1,849,228,000 | |
| Wisdomtree Tr |
Opened
15,393
|
$773,357,000 | 0.36% |
| International Business Machs |
0.71%
3,648
|
$596,630,000 | 0.28% |
| Nushares Etf Tr |
28.15%
15,022
|
$587,375,000 | 0.27% |
| Spdr Gold Tr |
Opened
3,060
|
$584,980,000 | 0.27% |
| Confluent Inc |
No change
24,982
|
$570,089,000 | 0.27% |
| MercadoLibre Inc |
0.56%
360
|
$565,754,000 | 0.26% |
| Abbvie Inc |
2.48%
3,427
|
$531,143,000 | 0.25% |
| Ishares Tr |
Opened
26,084
|
$1,428,466,000 | 0.67% |
| Coca-Cola Co |
20.52%
8,971
|
$528,639,000 | 0.25% |
| Spdr Ser Tr |
Closed
19,424
|
$500,362,000 | |
| Vanguard Star Fds |
2.46%
8,164
|
$473,191,000 | 0.22% |
| Abbott Labs |
7.43%
4,279
|
$470,951,000 | 0.22% |
| Select Sector Spdr Tr |
3.16%
5,304
|
$453,704,000 | 0.21% |
| Select Sector Spdr Tr |
Closed
5,617
|
$418,772,000 | |
| Vanguard Charlotte Fds |
74.90%
8,477
|
$418,482,000 | 0.20% |
| Exxon Mobil Corp. |
49.69%
4,166
|
$416,518,000 | 0.19% |
| Alphabet Inc |
Closed
4,692
|
$416,321,000 | |
| Enterprise Prods Partners L |
No change
14,358
|
$378,333,000 | 0.18% |
| Alphabet Inc |
9.81%
2,638
|
$368,504,000 | 0.17% |
| Deere & Co. |
0.66%
916
|
$366,281,000 | 0.17% |
| Meta Platforms Inc |
Opened
1,146
|
$365,130,000 | 0.17% |
| Vanguard Bd Index Fds |
23.00%
4,728
|
$347,709,000 | 0.16% |
| Agf Invts Tr |
Closed
16,116
|
$341,820,000 | |
| Simplify Exchange Traded Fun |
Closed
12,903
|
$335,607,000 | |
| Kraneshares Tr |
Closed
10,352
|
$316,254,000 | |
| Tesla Inc |
Closed
2,401
|
$295,755,000 | |
| Vanguard Specialized Funds |
42.71%
1,686
|
$287,304,000 | 0.13% |
| Chevron Corp. |
Closed
1,568
|
$281,440,000 | |
| NVIDIA Corp |
Opened
560
|
$277,325,000 | 0.13% |
| American Centy Etf Tr |
Opened
8,853
|
$458,924,000 | 0.21% |
| VanEck ETF Trust |
Closed
8,855
|
$253,784,000 | |
| Home Depot, Inc. |
2.83%
720
|
$249,358,000 | 0.12% |
| First Tr Exchange-traded Fd |
Opened
4,803
|
$248,219,000 | 0.12% |
| Vanguard World Fds |
No change
1,285
|
$244,073,000 | 0.11% |
| Eli Lilly & Co |
Opened
417
|
$243,091,000 | 0.11% |
| Energy Transfer L P |
No change
17,500
|
$241,500,000 | 0.11% |
| Schwab Strategic Tr |
Closed
10,195
|
$435,533,000 | |
| Unitedhealth Group Inc |
Opened
437
|
$230,281,000 | 0.11% |
| Costco Whsl Corp New |
Opened
325
|
$214,536,000 | 0.10% |
| Pfizer Inc. |
Closed
4,149
|
$212,595,000 | |
| Vanguard Index Fds |
Closed
1,548
|
$209,352,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
4,162
|
$208,974,000 | |
| Simon Ppty Group Inc New |
Opened
1,431
|
$204,118,000 | 0.10% |
| Proshares Tr |
Closed
11,998
|
$192,328,000 | |
| Ballard Pwr Sys Inc New |
Closed
26,500
|
$126,935,000 | |
| Plug Power Inc |
80.03%
22,031
|
$99,140,000 | 0.05% |
| Prospect Cap Corp |
Closed
10,000
|
$69,900,000 | |
| AcuityAds Holdings Inc |
Closed
16,250
|
$43,063,000 | |
| Fuelcell Energy Inc |
No change
25,000
|
$40,000,000 | 0.02% |
| Lightbridge Corp |
32.26%
10,500
|
$33,705,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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