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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
+6.32%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.7M
Cap. Flow
-$23.8M
Cap. Flow %
-14.6%
Top 10 Hldgs %
67.26%
Holding
89
New
6
Increased
7
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$612K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$592K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$510K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.74%
3 Healthcare 1.48%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$907K 0.56%
38,952
-6,801
-15% -$154K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$886K 0.54%
8,569
-1,135
-12% -$117K
AMZN icon
28
Amazon
AMZN
$2.92T
$833K 0.51%
3,792
-1,206
-24% -$273K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$827K 0.51%
6,958
-224
-3% -$25.8K
AOCT
30
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$810K 0.5%
30,852
-5
-0% -$130
NVDA icon
31
NVIDIA
NVDA
$4.86T
$762K 0.47%
4,082
-257
-6% -$44.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$735K 0.45%
27,915
-27,110
-49% -$688K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$733K 0.45%
16,457
-5,283
-24% -$229K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$719K 0.44%
4,941
-1,800
-27% -$252K
OCTM
35
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$688K 0.42%
21,390
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$629K 0.39%
+6,324
New +$612K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$619K 0.38%
6,656
-1,583
-19% -$143K
MSFT icon
38
Microsoft
MSFT
$3.45T
$619K 0.38%
1,195
-664
-36% -$339K
LLY icon
39
Eli Lilly
LLY
$1.02T
$618K 0.38%
810
-619
-43% -$461K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$565K 0.35%
9,834
-4,142
-30% -$235K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$520K 0.32%
+18,815
New +$510K
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$517K 0.32%
14,195
-7,007
-33% -$248K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$482K 0.3%
8,445
+463
+6% +$26.3K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$481K 0.3%
10,888
-2,864
-21% -$124K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.29%
4,496
-635
-12% -$67.8K
ABT icon
46
Abbott
ABT
$183B
$441K 0.27%
3,289
-27
-0.8% -$3.54K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$439K 0.27%
9,959
-1,249
-11% -$53.1K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$429K 0.26%
2,056
-200
-9% -$40.9K
COWG icon
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$411K 0.25%
11,315
-6,151
-35% -$217K
FLHY icon
50
Franklin High Yield Corporate ETF
FLHY
$1.21B
$393K 0.24%
16,030
-16,254
-50% -$395K
1
2
3 4

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Capasso Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Capasso Planning Partners held 89 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners withdrew a net $23.8M in Q3 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in Avantis US Small Cap Value ETF worth $629K.

  • Capasso Planning Partners's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 6,324 shares worth $629K.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $1.96M increase.
  • Capasso Planning Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Capasso Planning Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $2.06M.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $163M portfolio in Q3 2025.
  • Capasso Planning Partners opened 6 new positions and closed 19 in Q3 2025.
  • Capasso Planning Partners's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Capasso Planning Partners's 13F filing for Q3 2025, filed 12 Nov 2025.