We are live on ! Find out more
CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.18%
Top 10 Hldgs %
66.61%
Holding
81
New
5
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.45M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$649K
3
BND icon
Vanguard Total Bond Market
BND
+$477K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 1.32%
3 Healthcare 1.03%
4 Communication Services 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBM
51
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$415K 0.22%
+13,689
New +$417K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$403K 0.22%
4,888
– –
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$397K 0.21%
8,818
-664
-7% -$31K
NOVM
54
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$394K 0.21%
12,055
– –
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$386K 0.21%
8,053
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$341K 0.18%
1,568
+3
+0.2% +$671
TSM icon
57
TSMC
TSM
$2.1T
$339K 0.18%
1,002
– –
ABT icon
58
Abbott
ABT
$183B
$338K 0.18%
3,290
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$334K 0.18%
2,411
+128
+6% +$18.4K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$330K 0.18%
5,278
-995
-16% -$62.5K
ICOW icon
61
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$318K 0.17%
7,502
-1,805
-19% -$75.4K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$297K 0.16%
2,791
-264
-9% -$28.3K
COWG icon
63
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$291K 0.16%
8,621
-177
-2% -$6.2K
IBM icon
64
IBM
IBM
$211B
$287K 0.15%
1,184
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$282K 0.15%
6,195
+53
+0.9% +$2.51K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$268K 0.14%
3,505
+152
+5% +$12.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.14%
1,012
– –
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$250K 0.13%
4,682
– –
DMAR icon
69
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$239K 0.13%
+5,630
New +$236K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.12%
1,464
– –
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$216K 0.12%
4,337
– –
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K 0.12%
9,263
-264
-3% -$6.17K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.11%
+1,424
New +$212K
ABBV icon
74
PUT
AbbVie
ABBV
$443B
– –
-2,500
Closed -$371K
ABT icon
75
PUT
Abbott
ABT
$183B
– –
-2,900
Closed -$298K
1 2
3
4

Similar funds

JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Capasso Planning Partners held 81 positions worth $185M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners deployed $5.89M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - December: 74,404 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Capasso Planning Partners's largest Q1 2026 buy was FT Vest U.S. Equity Max Buffer ETF - December: 74,404 shares worth $2.43M.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $1.44M increase.
  • Capasso Planning Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Capasso Planning Partners fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $649K.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $185M portfolio in Q1 2026.
  • Capasso Planning Partners opened 5 new positions and closed 8 in Q1 2026.
  • Capasso Planning Partners's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.