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CPP

Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
-$2.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
64.9%
Holding
86
New
13
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
2
TSLA icon
Tesla
TSLA
+$408K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$305K
4
MU icon
Micron Technology
MU
+$292K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$266K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$706K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 4.67%
3 Financials 1.38%
4 Healthcare 1.09%
5 Communication Services 0.91%
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
$803B
$37.1M 18.49%
49,648
-2,727
-5% -$1.98M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.1M 9.54%
210,645
-2,065
-1% -$182K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$14.1M 7.03%
385,702
-19,721
-5% -$706K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.7M 6.82%
191,851
-3,412
-2% -$238K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.6M 5.78%
408,514
-1,795
-0.4% -$51K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10.7M 5.32%
97,845
-1,338
-1% -$138K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$6.15M 3.07%
63,709
-1,607
-2% -$148K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.12M 3.05%
74,526
-179
-0.2% -$14.7K
AAPL icon
9
Apple
AAPL
$4.86T
$5.94M 2.96%
20,531
-91
-0.4% -$26K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.69M 2.84%
95,237
-43,953
-32% -$2.63M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.51M 2.75%
66,613
+412
+0.6% +$34K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.47M 2.73%
14,782
-40
-0.3% -$14.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.29M 1.64%
41,596
+53
+0.1% +$4.19K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.2M 1.6%
31,059
-439
-1% -$46.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.6B
$3.13M 1.56%
29,083
-1,126
-4% -$120K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.04M 1.52%
4,429
-30
-0.7% -$20K
REET icon
17
iShares Global REIT ETF
REET
$4.83B
$2.57M 1.28%
93,015
+82
+0.1% +$2.22K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.27%
5,096
– –
DECM
19
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$2.37M 1.18%
70,431
-3,973
-5% -$133K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.94M 0.97%
18,995
+64
+0.3% +$6.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.72M 0.86%
54,379
+1,416
+3% +$44.9K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.58M 0.79%
50,920
-1,114
-2% -$33.6K
MARM icon
23
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.34M 0.67%
39,170
+1,372
+4% +$46.6K
ABBV icon
24
AbbVie
ABBV
$463B
$1.25M 0.63%
4,987
+8
+0.2% +$1.72K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.14M 0.57%
4,777
+50
+1% +$12.6K
1
2 3 4

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Capasso Planning Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Capasso Planning Partners held 86 positions worth $201M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capasso Planning Partners's Q2 2026 filing shows 13 new, 29 increased and 27 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,149 shares worth $497K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Capasso Planning Partners's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 5,149 shares worth $497K.
  • Capasso Planning Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $218K increase.
  • Capasso Planning Partners's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.63M.
  • Capasso Planning Partners's ten largest holdings make up 65% of its $201M portfolio in Q2 2026.
  • Capasso Planning Partners opened 13 new positions and closed 0 in Q2 2026.
  • Capasso Planning Partners's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.