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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
+2.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
85
New
15
Increased
24
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.31M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$783K |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$393K |
| 5 |
ProShares Short S&P500
SH
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $210K | 0.12% |
1,464
-36
| -2% | -$5.12K |
|
77
PUT
Apple
AAPL
$4.95T
| – | – |
-10,200
| Closed | -$2.6M |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| – | – |
-5,702
| Closed | -$250K |
|
79
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
| – | – |
-9,561
| Closed | -$234K |
|
|
80
Franklin High Yield Corporate ETF
FLHY
$1.21B
| – | – |
-16,030
| Closed | -$393K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| – | – |
-2,178
| Closed | -$216K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| – | – |
-7,947
| Closed | -$234K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,932
| Closed | -$270K |
|
|
84
ProShares Short S&P500
SH
$916M
| – | – |
-10,102
| Closed | -$373K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,494
| Closed | -$322K |
|
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Capasso Planning Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Capasso Planning Partners held 85 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capasso Planning Partners deployed $16.3M of net new capital in Q4 2025, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 13,435 shares worth $649K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.72M trimmed.
- Capasso Planning Partners's largest Q4 2025 buy was Vanguard Total International Bond ETF: 13,435 shares worth $649K.
- Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $7.97M increase.
- Capasso Planning Partners's biggest Q4 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.72M.
- Capasso Planning Partners fully exited Franklin High Yield Corporate ETF in Q4 2025, selling an estimated $393K.
- Capasso Planning Partners's ten largest holdings make up 67% of its $183M portfolio in Q4 2025.
- Capasso Planning Partners opened 15 new positions and closed 9 in Q4 2025.
- Capasso Planning Partners's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Capasso Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.