Ticker | $ Bought |
---|---|
first tr exchng traded fd vi | 1,981,040 |
vanguard intl equity index f | 445,005 |
proshares tr | 427,750 |
eaton corp plc | 224,190 |
palo alto networks inc | 211,598 |
alphabet inc | 209,336 |
Ticker | % Inc. |
---|---|
ishares tr | 25.12 |
ishares tr | 19.31 |
first tr exchange-traded fd | 11.62 |
nushares etf tr | 5.43 |
ishares inc | 4.96 |
ishares tr | 3.53 |
nvidia corporation | 0.7 |
ishares tr | 0.55 |
Ticker | % Reduced |
---|---|
innovator etfs trust | -92.62 |
innovator etfs trust | -89.96 |
innovator etfs trust | -89.81 |
innovator etfs trust | -89.57 |
innovator etfs trust | -88.01 |
innovator etfs trust | -85.42 |
spdr gold tr | -68.7 |
microsoft corp | -55.94 |
Ticker | $ Sold |
---|---|
global x fds | -787,661 |
innovator etfs trust | -1,181,470 |
innovator etfs trust | -1,023,260 |
innovator etfs trust | -759,103 |
innovator etfs trust | -475,419 |
ishares tr | -777,704 |
innovator etfs trust | -407,286 |
vanguard admiral fds inc | -2,281,510 |
Capasso Planning Partners LLC has about 91.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.8 |
Technology | 4 |
Healthcare | 2.1 |
Capasso Planning Partners LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.8 |
MEGA-CAP | 6.4 |
About 8.2% of the stocks held by Capasso Planning Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.8 |
S&P 500 | 7.1 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capasso Planning Partners LLC has 83 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Capasso Planning Partners LLC last quarter.
Last Reported on: 06 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 26.14 | 74,791 | 46,209,600 | reduced | -21.03 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Capasso Planning Partners LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr series trust | 7.47 | 176,268 | 13,200,700 | reduced | -31.53 | ||
FCVT | first tr exchange-traded fd | 6.77 | 199,991 | 11,973,400 | added | 11.62 | ||
VEA | vanguard tax-managed fds | 5.69 | 176,445 | 10,059,100 | reduced | -37.09 | ||
BIL | spdr series trust | 5.40 | 332,095 | 9,554,380 | reduced | -15.6 | ||
BIL | spdr series trust | 3.49 | 77,347 | 6,169,230 | reduced | -43.54 | ||
IJR | ishares tr | 2.78 | 59,263 | 4,910,530 | reduced | -18.85 | ||
BNDW | vanguard scottsdale fds | 2.77 | 59,118 | 4,902,080 | reduced | -22.38 | ||
AAPL | apple inc | 2.55 | 21,983 | 4,510,190 | reduced | -9.47 | ||
AEMB | american centy etf tr | 2.35 | 60,641 | 4,156,310 | reduced | -41.49 | ||
VB | vanguard index fds | 2.00 | 6,225 | 3,535,960 | reduced | -20.78 | ||
BNDW | vanguard scottsdale fds | 1.80 | 39,996 | 3,179,650 | reduced | -28.17 | ||
berkshire hathaway inc del | 1.79 | 6,513 | 3,163,820 | reduced | -14.23 | |||
FNDA | schwab strategic tr | 1.27 | 84,816 | 2,247,610 | reduced | -17.82 | ||
AEMB | american centy etf tr | 1.23 | 27,349 | 2,168,220 | reduced | -45.52 | ||
AFLG | first tr exchng traded fd vi | 1.22 | 67,532 | 2,147,520 | reduced | -3.28 | ||
IJR | ishares tr | 1.16 | 23,297 | 2,055,960 | added | 19.31 | ||
BUFD | first tr exchng traded fd vi | 1.12 | 61,676 | 1,981,040 | new | |||
VB | vanguard index fds | 1.07 | 6,238 | 1,896,030 | reduced | -35.62 | ||
FNDA | schwab strategic tr | 1.06 | 76,734 | 1,883,040 | reduced | -29.87 | ||