We are live on ! Find out more
CPP

Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
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 Miscellaneous 90.9%
2 Technology 4.12%
3 Financials 1.79%
4 Healthcare 1.6%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-12,387
Closed -$2.28M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,938
Closed -$498K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-15,124
Closed -$596K
DTCR icon
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
– –
-48,442
Closed -$788K
RBUF
105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$194M
– –
-39,263
Closed -$1.02M
1 2 3 4
5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.