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Capasso Planning Partners Portfolio holdings
AUM
$201M
Turnover
15.12%
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
(+8.2%)
Cap. Flow
-$2.61M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
86
New
13
Increased
29
Reduced
27
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$495K |
| 2 |
Tesla
TSLA
|
+$408K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$305K |
| 4 |
Micron Technology
MU
|
+$292K |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$706K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$238K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $1.14M | 0.57% |
20,129
-624
| -3% | -$35.2K |
2024 Q2
8 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.47T
| $1.09M | 0.55% |
3,093
+403
| +15% | +$144K |
2025 Q2
4 quarters
|
|
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.21B
| $1.09M | 0.54% |
36,710
| – | – |
2025 Q3
3 quarters
|
|
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
| $1.09M | 0.54% |
23,006
+247
| +1% | +$11.5K |
2025 Q1
5 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$106B
| $983K | 0.49% |
6,625
-28
| -0.4% | -$3.84K |
2021 Q4
18 quarters
|
|
31
Microsoft
MSFT
$3.94T
| $953K | 0.48% |
2,554
+84
| +3% | +$34K |
2021 Q4
18 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $926K | 0.46% |
12,005
+25
| +0.2% | +$1.83K |
2021 Q4
18 quarters
|
|
33
Invesco QQQ Trust
QQQ
$483B
| $896K | 0.45% |
1,217
-18
| -1% | -$12.4K |
2021 Q4
18 quarters
|
|
34
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $818K | 0.41% |
6,558
+103
| +2% | +$12.3K |
2025 Q3
3 quarters
|
|
35
NVIDIA
NVDA
$5.16T
| $807K | 0.4% |
4,032
+10
| +0.2% | +$2.06K |
2023 Q2
12 quarters
|
|
36
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$36.1M
| $783K | 0.39% |
23,318
| – | – |
2024 Q4
6 quarters
|
|
37
Schwab International Equity ETF
SCHF
$68.3B
| $771K | 0.38% |
27,838
| – | – |
2022 Q3
15 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.49T
| $733K | 0.37% |
2,052
+605
| +42% | +$218K |
2021 Q4
18 quarters
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $726K | 0.36% |
4,435
+10
| +0.2% | +$1.58K |
2021 Q4
18 quarters
|
|
40
FT U.S. Equity Max Buffer ETF - January
JANM
$37.2M
| $706K | 0.35% |
20,847
-768
| -4% | -$25.8K |
2026 Q1
1 quarter
|
|
41
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$64.4M
| $669K | 0.33% |
24,460
| – | – |
2024 Q4
6 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$74.5B
| $632K | 0.32% |
21,465
+629
| +3% | +$18K |
2021 Q4
18 quarters
|
|
43
Eli Lilly
LLY
$1.22T
| $631K | 0.31% |
526
| – | – |
2023 Q3
11 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $624K | 0.31% |
6,071
+2
| +0% | +$203 |
2021 Q4
18 quarters
|
|
45
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$201M
| $549K | 0.27% |
21,882
| – | – |
2025 Q4
2 quarters
|
|
46
FT Vest Laddered International Moderate Buffer ETF
BUFY
$176M
| $534K | 0.27% |
22,820
| – | – |
2025 Q4
2 quarters
|
|
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$414M
| $522K | 0.26% |
11,189
| – | – |
2025 Q4
2 quarters
|
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $510K | 0.25% |
11,157
+143
| +1% | +$6.54K |
2024 Q2
8 quarters
|
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$191B
| $497K | 0.25% |
+5,149
| New | +$495K |
2026 Q2
0 quarters
|
|
50
TSMC
TSM
$2.24T
| $479K | 0.24% |
1,002
| – | – |
2024 Q2
8 quarters
|
|
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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.