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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.2M 26.14%
74,791
-19,922
-21% -$11.4M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.2M 7.47%
176,268
-81,177
-32% -$5.63M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12M 6.77%
199,991
+20,820
+12% +$1.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 5.69%
176,445
-104,035
-37% -$5.57M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.55M 5.4%
332,095
-61,382
-16% -$1.75M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.17M 3.49%
77,347
-59,643
-44% -$4.52M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.91M 2.78%
59,263
-13,763
-19% -$1.14M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.9M 2.77%
59,118
-17,046
-22% -$1.38M
AAPL icon
9
Apple
AAPL
$4.54T
$4.51M 2.55%
21,983
-2,299
-9% -$464K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.16M 2.35%
60,641
-43,003
-41% -$2.71M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.54M 2%
6,225
-1,633
-21% -$858K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 1.8%
39,996
-15,686
-28% -$1.24M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.79%
6,513
-1,081
-14% -$549K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 1.27%
84,816
-18,397
-18% -$480K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.17M 1.23%
27,349
-22,852
-46% -$1.69M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.15M 1.21%
67,532
-2,292
-3% -$69K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.06M 1.16%
23,297
+3,771
+19% +$329K
MARM icon
18
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.98M 1.12%
+61,676
New +$1.95M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 1.07%
6,238
-3,451
-36% -$971K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.88M 1.07%
76,734
-32,679
-30% -$760K
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$1.88M 1.06%
76,024
-28,832
-27% -$699K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.34M 0.76%
55,025
-19,193
-26% -$434K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.74%
12,472
-3,201
-20% -$333K
ABBV icon
24
AbbVie
ABBV
$443B
$1.27M 0.72%
6,851
-1,006
-13% -$187K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.64%
2,037
-1,535
-43% -$763K
1
2 3 4 5

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GK
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PFG
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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.