Capasso Planning Partners LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
56 Broad Street Charleston, SC 29401
As of the latest 13F report, the guru’s equity portfolio contained 102 stocks valued at a total of $157.00Mil. The top holdings were SPY(12.27%), VEA(7.33%), and SPTM(6.73%).
According to GuruFocus data, these were Capasso Planning Partners LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Capasso Planning Partners LLC bought 9,551 shares of ARCA:SPY for a total holding of 50,349. The trade had a 2.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/20/2023, S&P 500 ETF TRUST ETF traded for a price of $395.71 per share and a market cap of $369.77Bil. The stock has returned -9.99% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.36, a price-book ratio of 3.69, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 14.46 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares S&P Global Clean Energy Index Fund
The guru established a new position worth 46,191 shares in NAS:ICLN, giving the stock a 0.58% weight in the equity portfolio. Shares traded for an average price of $19.63 during the quarter.
On 01/20/2023, iShares S&P Global Clean Energy Index Fund traded for a price of $20.6 per share and a market cap of $5.25Bil. The stock has returned 9.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P Global Clean Energy Index Fund has a price-earnings ratio of 24.00 and a price-book ratio of 2.29.
Vanguard S&P 500 Value ETF
During the quarter, Capasso Planning Partners LLC bought 5,767 shares of ARCA:VOOV for a total holding of 8,691. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $137.24.
On 01/20/2023, Vanguard S&P 500 Value ETF traded for a price of $145.81 per share and a market cap of $3.19Bil. The stock has returned 0.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 Value ETF has a price-earnings ratio of 18.20 and a price-book ratio of 2.53.
Vanguard Total International Bond ETF
Capasso Planning Partners LLC reduced their investment in NAS:BNDX by 13,999 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.9.
On 01/20/2023, Vanguard Total International Bond ETF traded for a price of $48.71 per share and a market cap of $45.89Bil. The stock has returned -9.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.38 and a price-book ratio of 1.74.
Vanguard Real Estate Index Fund ETF
Capasso Planning Partners LLC reduced their investment in ARCA:VNQ by 7,504 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.87.
On 01/20/2023, Vanguard Real Estate Index Fund ETF traded for a price of $87.69 per share and a market cap of $35.19Bil. The stock has returned -13.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 23.25 and a price-book ratio of 2.25.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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