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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.3M
Cap. Flow
-$7.18M
Cap. Flow %
-3%
Top 10 Hldgs %
59.17%
Holding
104
New
4
Increased
31
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.78M 0.74%
+19,526
New +$1.74M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.68M 0.7%
3,572
-391
-10% -$199K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 0.69%
15,673
+367
+2% +$39K
ABBV icon
29
AbbVie
ABBV
$454B
$1.65M 0.69%
7,857
-787
-9% -$153K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.64M 0.69%
74,218
-3,396
-4% -$79.1K
QHDG
31
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$1.59M 0.66%
62,775
+1,069
+2% +$28.4K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.58M 0.66%
4,219
-169
-4% -$68.9K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.53M 0.64%
1,846
-184
-9% -$153K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.57%
23,325
-593
-2% -$36.8K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.32M 0.55%
24,193
-8,025
-25% -$457K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.2M 0.5%
6,217
+2,490
+67% +$521K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.19M 0.5%
29,190
-6,736
-19% -$279K
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.18M 0.49%
42,900
-6,815
-14% -$188K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.48%
11,023
-1,074
-9% -$109K
FLHY icon
40
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.12M 0.47%
47,046
-15,501
-25% -$372K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$1.1M 0.46%
55,811
-577
-1% -$11.3K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.06M 0.44%
3,674
+1,330
+57% +$352K
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.05M 0.44%
34,044
-11,079
-25% -$366K
RBUF
44
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$1.02M 0.43%
39,263
-3,458
-8% -$90.6K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.02M 0.43%
5,355
-729
-12% -$158K
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$2.72B
$1M 0.42%
38,380
-6,057
-14% -$159K
ICOW icon
47
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$955K 0.4%
30,399
-9,879
-25% -$304K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$48.2B
$830K 0.35%
17,723
-7,278
-29% -$385K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$817K 0.34%
6,704
-354
-5% -$45.6K
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$788K 0.33%
48,442
+10,393
+27% +$180K
1
2
3 4 5

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Capasso Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capasso Planning Partners held 104 positions worth $239M, down 4.5% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners withdrew a net $7.18M in Q1 2025, closing 5 positions and reducing 59 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.78M.

  • Capasso Planning Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 19,526 shares worth $1.78M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $7.37M increase.
  • Capasso Planning Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Capasso Planning Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2025, selling an estimated $688K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $239M portfolio in Q1 2025.
  • Capasso Planning Partners opened 4 new positions and closed 5 in Q1 2025.
  • Capasso Planning Partners's portfolio value fell 4.5% quarter-over-quarter to $239M.

Based on Capasso Planning Partners's 13F filing for Q1 2025, filed 24 Apr 2025.