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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
+6.32%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.7M
Cap. Flow
-$23.8M
Cap. Flow %
-14.6%
Top 10 Hldgs %
67.26%
Holding
89
New
6
Increased
7
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$612K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$592K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$510K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.74%
3 Healthcare 1.48%
4 Consumer Discretionary 0.51%
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
$38.5M 23.59%
57,734
-17,057
-23% -$10.9M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.7M 9%
181,979
+5,711
+3% +$444K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.2M 6.25%
352,694
+20,599
+6% +$592K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 6.24%
169,852
-6,593
-4% -$384K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.35M 5.74%
156,115
-43,876
-22% -$2.63M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.2M 4.41%
81,208
+3,861
+5% +$329K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.5M 3.37%
66,310
+7,047
+12% +$583K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.94M 3.03%
58,772
-346
-0.6% -$28.8K
AAPL icon
9
Apple
AAPL
$4.54T
$4.7M 2.88%
18,447
-3,536
-16% -$799K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.48M 2.75%
59,594
-1,047
-2% -$74.8K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.27M 2.62%
127,665
+60,133
+89% +$1.96M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 1.87%
38,204
-1,792
-4% -$143K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 1.81%
4,814
-1,411
-23% -$832K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 1.74%
5,637
-876
-13% -$424K
AAPL icon
15
PUT
Apple
AAPL
$4.54T
$2.6M 1.59%
+10,200
New +$2.3M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$2.55M 1.56%
28,588
+1,239
+5% +$104K
MARM icon
17
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.01M 1.23%
61,676
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.95M 1.2%
71,433
-13,383
-16% -$365K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$1.93M 1.18%
75,460
-564
-0.7% -$14.2K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.77M 1.08%
67,194
-9,540
-12% -$242K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 1.03%
5,107
-1,131
-18% -$357K
ABBV icon
22
AbbVie
ABBV
$443B
$1.35M 0.83%
5,835
-1,016
-15% -$207K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.72%
11,009
-1,463
-12% -$153K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.63%
1,721
-316
-16% -$181K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$910K 0.56%
13,940
-4,009
-22% -$258K
1
2 3 4

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FA
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GK
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PFG
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NPFS
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PIA
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Capasso Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Capasso Planning Partners held 89 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners withdrew a net $23.8M in Q3 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.06M position sold in full.

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

Against the trend, Capasso Planning Partners opened a new position in Avantis US Small Cap Value ETF worth $629K.

  • Capasso Planning Partners's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 6,324 shares worth $629K.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $1.96M increase.
  • Capasso Planning Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Capasso Planning Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $2.06M.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $163M portfolio in Q3 2025.
  • Capasso Planning Partners opened 6 new positions and closed 19 in Q3 2025.
  • Capasso Planning Partners's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Capasso Planning Partners's 13F filing for Q3 2025, filed 12 Nov 2025.