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.

Limited to 30 biggest holdings

$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.

One of the smaller hedge funds

The two most similar investment funds to Capasso Planning Partners are &partners and Whelan. They manage $214 billion and $214 billion respectively.


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