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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
SCYB icon
51
Schwab High Yield Bond ETF
SCYB
$2.73B
$393K 0.24%
14,698
-11,374
-44% -$301K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$390K 0.24%
4,888
-854
-15% -$66.8K
SH icon
53
ProShares Short S&P500
SH
$907M
$373K 0.23%
10,102
-678
-6% -$26.2K
IBM icon
54
IBM
IBM
$211B
$334K 0.2%
1,184
-12
-1% -$3.14K
CVX icon
55
Chevron
CVX
$392B
$332K 0.2%
2,139
-493
-19% -$76.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.2%
1,494
-43
-3% -$9.03K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$320K 0.2%
2,313
-5,497
-70% -$730K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$318K 0.19%
1,307
-1,110
-46% -$233K
TSM icon
59
TSMC
TSM
$2.1T
$304K 0.19%
1,088
-253
-19% -$61.9K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$301K 0.18%
6,928
-1,604
-19% -$65.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$270K 0.17%
1,932
-21
-1% -$2.93K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.16%
1,100
-80
-7% -$16.8K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$262K 0.16%
5,980
-139
-2% -$5.94K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$255K 0.16%
+3,256
New +$246K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$250K 0.15%
5,702
-6,742
-54% -$284K
ECOW icon
66
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$234K 0.14%
9,561
-4,920
-34% -$114K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$234K 0.14%
+7,947
New +$230K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$216K 0.13%
2,178
-548
-20% -$53.5K
FDEC icon
69
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$214K 0.13%
4,340
-2,880
-40% -$138K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.13%
+1,500
New +$206K
COST icon
71
Costco
COST
$422B
– –
-246
Closed -$244K
ETN icon
72
Eaton
ETN
$161B
– –
-628
Closed -$224K
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-1,150
Closed -$351K
HD icon
74
Home Depot
HD
$331B
– –
-588
Closed -$215K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
– –
-15,981
Closed -$978K
1 2
3
4

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VFG
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PS
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FA
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GK
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PFG
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NPFS
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PIA
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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.