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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
+6.53%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$62.1M
Cap. Flow
-$73.1M
Cap. Flow %
-41.35%
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
3
SH icon
ProShares Short S&P500
SH
+$467K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$424K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSP icon
76
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$226K 0.13%
5,376
-67,477
-93% -$2.58M
ETN icon
77
Eaton
ETN
$161B
$224K 0.13%
+628
New +$193K
IXC icon
78
iShares Global Energy ETF
IXC
$2.79B
$219K 0.12%
5,576
-2,149
-28% -$82.4K
HD icon
79
Home Depot
HD
$331B
$215K 0.12%
588
-2
-0.3% -$724
PANW icon
80
Palo Alto Networks
PANW
$270B
$212K 0.12%
+1,034
New +$192K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.12%
+1,180
New +$195K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.12%
332
-248
-43% -$142K
QHDG
83
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$205K 0.12%
7,525
-55,250
-88% -$1.44M
BALT icon
84
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-24,191
Closed -$759K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,124
Closed -$397K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,643
Closed -$221K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-13,195
Closed -$778K
EJAN icon
88
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-12,379
Closed -$374K
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-42,900
Closed -$1.18M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,921
Closed -$221K
IJAN icon
91
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-12,738
Closed -$407K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,896
Closed -$353K
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-10,662
Closed -$539K
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-13,332
Closed -$475K
PG icon
95
Procter & Gamble
PG
$336B
– –
-1,183
Closed -$202K
QDPL icon
96
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-6,440
Closed -$235K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-6,217
Closed -$1.2M
RFEM icon
98
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-6,036
Closed -$393K
QVMT
99
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-10,779
Closed -$557K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-947
Closed -$210K
1 2 3
4
5

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GK
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PFG
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NPFS
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Capasso Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capasso Planning Partners held 105 positions worth $177M, down 26% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capasso Planning Partners withdrew a net $73.1M in Q2 2025, closing 22 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in FT Vest US Equity Max Buffer ETF March worth $1.98M.

  • Capasso Planning Partners's largest Q2 2025 buy was FT Vest US Equity Max Buffer ETF March: 61,676 shares worth $1.98M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $1.25M increase.
  • Capasso Planning Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Capasso Planning Partners fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $2.28M.
  • Capasso Planning Partners's ten largest holdings make up 65% of its $177M portfolio in Q2 2025.
  • Capasso Planning Partners opened 6 new positions and closed 22 in Q2 2025.
  • Capasso Planning Partners's portfolio value fell 26% quarter-over-quarter to $177M.

Based on Capasso Planning Partners's 13F filing for Q2 2025, filed 6 Aug 2025.