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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
-1.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
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 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53M 22.18%
94,713
-17,615
-16% -$10.4M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.5M 7.33%
257,445
-2,196
-0.8% -$157K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.3M 5.97%
280,480
+115
+0% +$5.82K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.2M 4.71%
393,477
+20,393
+5% +$574K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.7M 4.5%
136,990
+781
+0.6% +$66.2K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.7M 4.49%
179,171
+123,012
+219% +$7.37M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.24M 2.61%
103,644
+1,649
+2% +$99.2K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.23M 2.61%
76,164
+1,769
+2% +$143K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.04M 2.53%
73,026
+6,267
+9% +$515K
AAPL icon
10
Apple
AAPL
$4.95T
$5.39M 2.26%
24,282
-1,710
-7% -$396K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 1.84%
55,682
+462
+0.8% +$36.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 1.69%
7,594
-1,601
-17% -$778K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.04M 1.69%
7,858
+3,336
+74% +$1.8M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.5M 1.47%
50,201
-5,686
-10% -$386K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 1.21%
103,213
-21,885
-17% -$610K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.76M 1.16%
71,044
+245
+0.3% +$9.73K
XUSP icon
17
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$2.72M 1.14%
72,853
+8,075
+12% +$325K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.7M 1.13%
67,249
-834
-1% -$34.4K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.68M 1.12%
64,682
-1,010
-2% -$42.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.66M 1.11%
9,689
-934
-9% -$271K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.58M 1.08%
109,413
-22,636
-17% -$547K
REET icon
22
iShares Global REIT ETF
REET
$5.16B
$2.54M 1.06%
104,856
+5,068
+5% +$123K
LJAN icon
23
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$2.44M 1.02%
99,938
+853
+0.9% +$21K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.28M 0.96%
12,387
+123
+1% +$23K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.07M 0.87%
69,824
+50,688
+265% +$1.55M
1
2 3 4 5

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GK
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PFG
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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 Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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.