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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.14M 0.57%
20,129
-624
-3% -$35.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$1.09M 0.55%
3,093
+403
+15% +$144K
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.09M 0.54%
36,710
– –
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$1.09M 0.54%
23,006
+247
+1% +$11.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$983K 0.49%
6,625
-28
-0.4% -$3.84K
MSFT icon
31
Microsoft
MSFT
$3.75T
$953K 0.48%
2,554
+84
+3% +$34K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$926K 0.46%
12,005
+25
+0.2% +$1.83K
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$896K 0.45%
1,217
-18
-1% -$12.4K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.2B
$818K 0.41%
6,558
+103
+2% +$12.3K
NVDA icon
35
NVIDIA
NVDA
$5.09T
$807K 0.4%
4,032
+10
+0.2% +$2.06K
OCTM
36
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$783K 0.39%
23,318
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$771K 0.38%
27,838
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$733K 0.37%
2,052
+605
+42% +$218K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$726K 0.36%
4,435
+10
+0.2% +$1.58K
JANM
40
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$706K 0.35%
20,847
-768
-4% -$25.8K
AOCT
41
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$669K 0.33%
24,460
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.6B
$632K 0.32%
21,465
+629
+3% +$18K
LLY icon
43
Eli Lilly
LLY
$1.01T
$631K 0.31%
526
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$624K 0.31%
6,071
+2
+0% +$203
BUFS
45
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$549K 0.27%
21,882
– –
BUFY
46
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
$534K 0.27%
22,820
– –
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$522K 0.26%
11,189
– –
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$510K 0.25%
11,157
+143
+1% +$6.54K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$497K 0.25%
+5,149
New +$495K
TSM icon
50
TSMC
TSM
$2.17T
$479K 0.24%
1,002
– –
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.