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Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
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 Miscellaneous 92.25%
2 Technology 3.46%
3 Financials 1.69%
4 Healthcare 1.51%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOCT
51
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$781K 0.33%
31,452
-135
-0.4% -$3.38K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.8B
$778K 0.33%
13,195
-337
-2% -$19.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$107B
$775K 0.32%
7,410
-3,774
-34% -$426K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$759K 0.32%
24,191
+5,063
+26% +$160K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$752K 0.32%
18,960
-3,209
-14% -$127K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$752K 0.31%
30,513
-9,128
-23% -$224K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$727K 0.3%
6,242
+618
+11% +$74K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.27%
3,357
-196
-6% -$39K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$650K 0.27%
7,958
-201
-2% -$16.2K
OCTM
60
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$649K 0.27%
21,390
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$649K 0.27%
17,302
-6,151
-26% -$255K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$609K 0.25%
3,268
-660
-17% -$130K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$605K 0.25%
5,731
+48
+0.8% +$5.07K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$596K 0.25%
15,124
+3,514
+30% +$137K
QVMT
65
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$557K 0.23%
10,779
+197
+2% +$10.1K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$539K 0.23%
10,662
-795
-7% -$40.3K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$523K 0.22%
9,156
+562
+7% +$32.7K
CVX icon
68
Chevron
CVX
$416B
$503K 0.21%
3,006
-421
-12% -$65.9K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$498K 0.21%
1,938
– –
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$475K 0.2%
13,332
-63,495
-83% -$2.34M
NVDA icon
71
NVIDIA
NVDA
$5.09T
$467K 0.2%
4,309
-101
-2% -$12.8K
ABT icon
72
Abbott
ABT
$178B
$441K 0.18%
3,323
+1
+0% +$127
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$427K 0.18%
4,848
-2,228
-31% -$205K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$425K 0.18%
2,746
-629
-19% -$114K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$408K 0.17%
10,631
-651
-6% -$27K
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.